Free Cash Flow
$877.00M
TTM · Period ending: · USD
CAG Free Cash Flow
Latest reported$877.00Mperiod ending
Latest reported$877.00Mperiod ending
CAG TTM Free Cash Flow ($73.20M → $877.00M)
TTM free cash flow
High-resolution chart · PNG
CAG free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 663,900,000 | |
| -435,100,000 | |
| 373,500,000 | |
| -67,000,000 | |
| 724,100,000 | |
| 151,700,000 | |
| 90,900,000 | |
| 771,700,000 | |
| 920,100,000 | |
| 95,300,000 | |
| -123,800,000 | |
| -435,500,000 | |
| -707,800,000 | |
| -26,700,000 | |
| 29,200,000 | |
| 425,500,000 | |
| 466,600,000 | |
| 268,200,000 | |
| 644,500,000 | |
| 376,600,000 | |
| 112,700,000 | |
| 493,400,000 | |
| 257,400,000 | |
| -19,400,000 | |
| 234,100,000 | |
| 207,300,000 | |
| 510,300,000 | |
| 361,100,000 | |
| -19,700,000 | |
| 296,000,000 | |
| 201,500,000 | |
| 379,100,000 | |
| 411,300,000 | |
| 481,100,000 | |
| 400,400,000 | |
| 145,700,000 | |
| -118,000,000 | |
| 409,100,000 | |
| -322,400,000 | |
| -149,400,000 | |
| 67,300,000 | |
| 360,000,000 | |
| 316,200,000 | |
| 73,200,000 |