Free Cash Flow
-$375.62M
Quarterly · Period ending: · USD
ES Free Cash Flow
Latest reported-$375.62Mperiod ending
Latest reported-$375.62Mperiod ending
ES Quarterly Free Cash Flow ($199.20M → -$375.62M)
Quarterly free cash flow
High-resolution chart · PNG
ES free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -375,623,000 | |
| 76,296,000 | |
| 315,015,000 | |
| -67,254,000 | |
| -26,346,000 | |
| 15,292,000 | |
| 33,211,000 | |
| -546,548,000 | |
| -515,353,000 | |
| -400,760,000 | |
| -858,131,000 | |
| -734,224,000 | |
| -564,229,000 | |
| -484,248,000 | |
| -907,987,000 | |
| -376,720,000 | |
| 43,423,000 | |
| -314,608,000 | |
| -392,654,000 | |
| -521,617,000 | |
| -75,085,000 | |
| -338,211,000 | |
| -277,567,000 | |
| -655,069,000 | |
| -210,532,000 | |
| -89,609,000 | |
| -305,214,000 | |
| -267,725,000 | |
| -181,021,000 | |
| -206,472,000 | |
| -246,694,000 | |
| -261,974,000 | |
| 76,124,000 | |
| -123,923,000 | |
| -429,620,000 | |
| -193,026,000 | |
| 88,837,000 | |
| -151,924,000 | |
| -87,058,000 | |
| -93,012,000 | |
| 181,927,000 | |
| 40,778,000 | |
| 68,492,000 | |
| -464,420,000 | |
| 49,129,000 | |
| -4,052,000 | |
| 119,229,000 | |
| -254,795,000 | |
| 113,904,000 | |
| 27,515,000 | |
| 145,105,000 | |
| 103,543,000 | |
| 34,437,000 | |
| -15,421,000 | |
| 84,193,000 | |
| -25,298,000 | |
| 84,228,000 | |
| -74,495,000 | |
| -295,478,000 | |
| -245,731,000 | |
| -78,782,000 | |
| 82,092,000 | |
| 136,077,000 | |
| -27,077,000 | |
| 74,693,000 | |
| 68,159,000 | |
| 23,216,000 | |
| -45,712,000 | |
| 39,241,000 | |
| 156,386,000 | |
| -68,943,000 | |
| -76,264,000 | |
| -183,617,000 | |
| -154,309,000 | |
| -191,799,000 | |
| -184,309,000 | |
| -153,443,000 | |
| -34,323,000 | |
| -494,314,000 | |
| -245,071,000 | |
| -52,480,000 | |
| -6,457,000 | |
| -161,099,000 | |
| -165,370,000 | |
| -113,639,000 | |
| -76,776,000 | |
| 21,634,000 | |
| -195,190,000 | |
| -139,363,000 | |
| 83,709,000 | |
| 124,089,000 | |
| -35,357,000 | |
| 92,630,000 | |
| -62,842,000 | |
| 46,890,000 | |
| 4,024,000 | |
| 5,040,000 | |
| 11,121,000 | |
| 123,618,000 | |
| -218,264,000 |