Free Cash Flow
-$255.00M
Quarterly · Period ending: · USD
EXC Free Cash Flow
Latest reported-$255.00Mperiod ending
Latest reported-$255.00Mperiod ending
EXC Quarterly Free Cash Flow ($130.80M → -$255.00M)
Quarterly free cash flow
High-resolution chart · PNG
EXC free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 658,000,000 | |
| 329,000,000 | |
| 265,000,000 | |
| 27,000,000 | |
| 0 | |
| 52,000,000 | |
| 139,700,000 | |
| 250,300,000 | |
| -98,200,000 | |
| 105,500,000 | |
| 285,400,000 | |
| 451,300,000 | |
| 165,400,000 | |
| 115,500,000 | |
| 18,300,000 | |
| 360,400,000 | |
| 49,500,000 | |
| 119,800,000 | |
| 144,700,000 | |
| 209,200,000 | |
| 81,400,000 | |
| 188,000,000 | |
| 215,400,000 | |
| 255,000,000 | |
| 97,800,000 | |
| 118,000,000 | |
| 174,900,000 | |
| 342,200,000 | |
| 75,900,000 | |
| 130,800,000 |