Free Cash Flow
$190.88M
TTM · Period ending: · USD
DEI Free Cash Flow
Latest reported$190.88Mperiod ending
Latest reported$190.88Mperiod ending
DEI TTM Free Cash Flow (-$1.95B → $190.88M)
TTM free cash flow
High-resolution chart · PNG
DEI free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 190,878,000 | |
| 111,150,000 | |
| 118,738,000 | |
| 96,218,000 | |
| 126,922,000 | |
| 160,900,000 | |
| 169,304,000 | |
| 226,036,000 | |
| 199,129,000 | |
| 184,056,000 | |
| 196,327,000 | |
| 199,428,000 | |
| 240,332,000 | |
| 262,050,000 | |
| 258,770,000 | |
| 259,757,000 | |
| 230,755,000 | |
| 198,537,000 | |
| 153,860,000 | |
| 69,008,000 | |
| 75,866,000 | |
| 73,056,000 | |
| 122,620,000 | |
| 202,568,000 | |
| 226,451,000 | |
| 258,149,000 | |
| 231,478,000 | |
| 204,125,000 | |
| 183,087,000 | |
| 172,547,000 | |
| 185,461,000 | |
| 212,289,000 | |
| 224,046,000 | |
| 240,326,000 | |
| 231,353,000 | |
| 217,083,000 | |
| 217,868,000 | |
| 219,397,000 | |
| 219,903,000 | |
| 231,241,000 | |
| 221,256,000 | |
| 213,306,000 | |
| 192,166,000 | |
| 179,862,000 | |
| 171,421,000 | |
| 157,282,000 | |
| 158,012,000 | |
| 164,033,000 | |
| 172,339,000 | |
| 176,627,000 | |
| 176,517,000 | |
| 169,752,000 | |
| 157,773,000 | |
| 126,758,000 | |
| 116,767,000 | |
| 117,081,000 | |
| 115,274,000 | |
| 145,182,000 | |
| 151,875,000 | |
| 174,903,000 | |
| 172,988,000 | |
| 174,025,000 | |
| 173,688,000 | |
| 157,097,000 | |
| 168,274,000 | |
| 174,149,000 | |
| 180,343,000 | |
| 190,669,000 | |
| 187,716,000 | |
| 183,700,000 | |
| -444,272,000 | |
| -559,978,000 | |
| -574,987,000 | |
| -620,177,000 | |
| -17,999,000 | |
| -1,857,867,000 | |
| -1,865,789,000 | |
| -1,846,498,000 | |
| -1,954,826,000 | |
| -35,813,000 |