Free Cash Flow
$87.91M
Quarterly · Period ending: · USD
DEI Free Cash Flow
Latest reported$87.91Mperiod ending
Latest reported$87.91Mperiod ending
DEI Quarterly Free Cash Flow ($9.45M → $87.91M)
Quarterly free cash flow
High-resolution chart · PNG
DEI free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 87,914,000 | |
| 65,227,000 | |
| 12,045,000 | |
| 25,692,000 | |
| 8,186,000 | |
| 72,815,000 | |
| -10,475,000 | |
| 56,396,000 | |
| 42,164,000 | |
| 81,219,000 | |
| 46,257,000 | |
| 29,489,000 | |
| 27,091,000 | |
| 93,490,000 | |
| 49,358,000 | |
| 70,393,000 | |
| 48,809,000 | |
| 90,210,000 | |
| 50,345,000 | |
| 41,391,000 | |
| 16,591,000 | |
| 45,533,000 | |
| -34,507,000 | |
| 48,249,000 | |
| 13,781,000 | |
| 95,097,000 | |
| 45,441,000 | |
| 72,132,000 | |
| 45,479,000 | |
| 68,426,000 | |
| 18,088,000 | |
| 51,094,000 | |
| 34,939,000 | |
| 81,340,000 | |
| 44,916,000 | |
| 62,851,000 | |
| 51,219,000 | |
| 72,367,000 | |
| 30,646,000 | |
| 63,636,000 | |
| 52,748,000 | |
| 72,873,000 | |
| 41,984,000 | |
| 53,651,000 | |
| 44,798,000 | |
| 51,733,000 | |
| 29,680,000 | |
| 45,210,000 | |
| 30,659,000 | |
| 52,463,000 | |
| 35,701,000 | |
| 53,516,000 | |
| 34,947,000 | |
| 52,353,000 | |
| 28,936,000 | |
| 41,537,000 | |
| 3,932,000 | |
| 42,362,000 | |
| 29,250,000 | |
| 39,730,000 | |
| 33,840,000 | |
| 49,055,000 | |
| 52,278,000 | |
| 37,815,000 | |
| 34,877,000 | |
| 48,718,000 | |
| 35,687,000 | |
| 48,992,000 | |
| 40,752,000 | |
| 54,912,000 | |
| 46,013,000 | |
| 46,039,000 | |
| 36,736,000 | |
| -573,060,000 | |
| -69,693,000 | |
| 31,030,000 | |
| -8,454,000 | |
| 29,118,000 | |
| -1,909,561,000 | |
| 23,108,000 | |
| 10,837,000 | |
| -79,210,000 | |
| 9,452,000 |