Free Cash Flow
$178.02M
TTM · Period ending: · USD
HZO Free Cash Flow
Latest reported$178.02Mperiod ending
Latest reported$178.02Mperiod ending
HZO Free Cash Flow ($5.70M → $178.02M)
Annual free cash flow
High-resolution chart · PNG
HZO 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) |
|---|---|
| 11,942,000 | |
| -86,083,000 | |
| -287,643,000 | |
| 18,139,000 | |
| 347,756,000 | |
| 291,868,000 | |
| -29,487,000 | |
| 56,610,000 | |
| -9,622,000 | |
| 9,950,000 | |
| -7,218,000 | |
| 1,615,000 | |
| -2,011,000 | |
| 2,942,000 | |
| -21,265,000 | |
| 36,057,000 | |
| 207,002,000 | |
| -16,755,000 | |
| 10,488,000 | |
| -762,000 | |
| -37,023,000 | |
| 10,814,000 | |
| 18,155,000 | |
| -3,354,000 | |
| 693,000 | |
| 8,801,000 | |
| 700,000 | |
| 5,700,000 |