Free Cash Flow
$877.00M
TTM · Period ending: · USD
CAG Free Cash Flow
Latest reported$877.00Mperiod ending
Latest reported$877.00Mperiod ending
CAG Free Cash Flow ($120.30M → $877.00M)
Annual free cash flow
High-resolution chart · PNG
CAG free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 978,700,000 | |
| 1,302,600,000 | |
| 1,627,500,000 | |
| 633,200,000 | |
| 712,900,000 | |
| 961,700,000 | |
| 1,473,100,000 | |
| 772,400,000 | |
| 702,600,000 | |
| 933,400,000 | |
| 767,200,000 | |
| 1,008,700,000 | |
| 947,800,000 | |
| 949,000,000 | |
| 652,800,000 | |
| 886,100,000 | |
| 989,800,000 | |
| -317,900,000 | |
| -387,700,000 | |
| 425,200,000 | |
| 803,900,000 | |
| 811,500,000 | |
| 217,100,000 | |
| 342,500,000 | |
| 1,818,900,000 | |
| -435,100,000 | |
| 151,700,000 | |
| 95,300,000 | |
| -26,700,000 | |
| 268,200,000 | |
| 493,400,000 | |
| 207,300,000 | |
| 296,000,000 | |
| 481,100,000 | |
| 409,100,000 | |
| 360,000,000 | |
| 120,300,000 |