Free Cash Flow
-$127.90M
Quarterly · Period ending: · USD
CAG Free Cash Flow
Latest reported-$127.90Mperiod ending
Latest reported-$127.90Mperiod ending
CAG Quarterly Free Cash Flow ($150.20M → -$127.90M)
Quarterly free cash flow
High-resolution chart · PNG
CAG free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -127,900,000 | |
| 397,300,000 | |
| 468,800,000 | |
| 138,800,000 | |
| -26,200,000 | |
| 260,600,000 | |
| 503,200,000 | |
| 403,200,000 | |
| 135,600,000 | |
| 405,800,000 | |
| 581,100,000 | |
| 340,700,000 | |
| 299,900,000 | |
| 197,200,000 | |
| 326,600,000 | |
| -28,900,000 | |
| 138,300,000 | |
| 324,500,000 | |
| 383,800,000 | |
| 19,700,000 | |
| -15,100,000 | |
| 288,400,000 | |
| 413,900,000 | |
| 120,400,000 | |
| 139,000,000 | |
| 831,900,000 | |
| 397,400,000 | |
| 143,400,000 | |
| 100,400,000 | |
| 252,200,000 | |
| 391,600,000 | |
| 120,000,000 | |
| 8,600,000 | |
| 36,200,000 | |
| 369,100,000 | |
| 203,900,000 | |
| 93,400,000 | |
| 245,400,000 | |
| 264,100,000 | |
| 215,400,000 | |
| 208,500,000 | |
| 362,200,000 | |
| 274,100,000 | |
| 182,500,000 | |
| -51,600,000 | |
| 586,600,000 | |
| 206,500,000 | |
| 93,700,000 | |
| 121,900,000 | |
| 476,500,000 | |
| 247,800,000 | |
| 238,500,000 | |
| -15,000,000 | |
| 456,100,000 | |
| 194,400,000 | |
| 72,900,000 | |
| 225,300,000 | |
| 175,000,000 | |
| 148,400,000 | |
| 109,900,000 | |
| 219,500,000 | |
| 293,600,000 | |
| 484,600,000 | |
| 128,200,000 | |
| -20,300,000 | |
| 246,600,000 | |
| 327,900,000 | |
| 271,600,000 | |
| 143,700,000 | |
| 380,000,000 | |
| 129,500,000 | |
| -310,500,000 | |
| -516,900,000 | |
| 202,100,000 | |
| -11,300,000 | |
| -207,900,000 | |
| -370,600,000 | |
| 549,300,000 | |
| -8,000,000 | |
| -451,600,000 | |
| 335,500,000 | |
| 257,500,000 | |
| 215,400,000 | |
| 396,800,000 | |
| -65,800,000 | |
| 438,200,000 | |
| 166,600,000 | |
| 154,300,000 | |
| 52,400,000 | |
| -157,900,000 | |
| 219,300,000 | |
| 6,200,000 | |
| 149,500,000 | |
| 472,200,000 | |
| 644,000,000 | |
| 352,200,000 | |
| -1,125,900,000 | |
| 1,389,700,000 | |
| 1,068,000,000 | |
| 240,600,000 |