Free Cash Flow
$135.89M
TTM · Period ending: · USD
GCO Free Cash Flow
Latest reported$135.89Mperiod ending
Latest reported$135.89Mperiod ending
GCO Free Cash Flow ($19.80M → $135.89M)
Annual free cash flow
High-resolution chart · PNG
GCO free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 83,706,000 | |
| 46,754,000 | |
| 34,493,000 | |
| -224,818,000 | |
| 185,965,000 | |
| 133,611,000 | |
| 87,403,000 | |
| 179,913,000 | |
| 36,738,000 | |
| 67,531,000 | |
| 44,466,000 | |
| 86,653,000 | |
| 41,543,000 | |
| 51,473,000 | |
| 95,504,000 | |
| 73,309,000 | |
| 108,271,000 | |
| 129,683,000 | |
| -56,719,000 | |
| -2,721,000 | |
| 48,055,000 | |
| 60,304,000 | |
| 46,105,000 | |
| 11,644,000 | |
| -15,817,000 | |
| 1,318,000 | |
| 23,414,000 | |
| -16,000,000 | |
| 2,200,000 | |
| 7,800,000 | |
| 14,100,000 | |
| 16,700,000 | |
| -25,300,000 | |
| -14,200,000 | |
| 19,800,000 |