FactSet (FDS)

Free Cash Flow

$177.31M

Quarterly · Period ending: · USD

FDS logo

FDS Free Cash Flow

Latest reported$177.31M
FDS Quarterly Free Cash Flow ($3.80M → $177.31M)
High-resolution chart · PNG

FDS free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

FactSet Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
177,307,000
254,045,000
185,691,000
90,437,000
178,134,000
228,603,000
150,219,000
60,498,000
137,202,000
216,896,000
121,881,000
138,678,000
156,305,000
192,584,000
147,222,000
88,676,000
136,147,000
176,568,000
110,071,000
64,335,000
171,066,000
121,657,000
130,235,000
70,943,000
144,695,000
139,943,000
74,550,000
69,011,000
95,348,000
148,346,000
87,278,000
36,794,000
91,181,000
119,653,000
86,083,000
55,231,000
89,334,000
84,319,000
71,436,000
38,576,000
56,967,000
88,645,000
81,086,000
56,702,000
73,309,000
98,475,000
42,622,000
66,354,000
65,262,000
91,323,000
37,994,000
52,701,000
70,953,000
92,385,000
43,415,000
44,539,000
51,412,000
70,218,000
39,115,000
48,700,000
63,603,000
57,142,000
42,885,000
14,163,000
63,159,000
66,071,000
42,585,000
18,497,000
60,264,000
63,827,000
29,258,000
30,381,000
29,769,000
45,828,000
23,873,000
7,874,000
43,002,000
40,848,000
17,833,000
14,974,000
29,587,000
31,191,000
25,716,000
10,639,000
26,563,000
36,580,000
953,000
8,315,000
-2,543,000
20,796,000
14,003,000
12,368,000
18,553,000
31,062,000
5,086,000
11,553,000
13,963,000
24,162,000
3,644,000
14,905,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.