Free Cash Flow
$77.18M
Quarterly · Period ending: · USD
HZO Free Cash Flow
Latest reported$77.18Mperiod ending
Latest reported$77.18Mperiod ending
HZO Quarterly Free Cash Flow ($31.30M → $77.18M)
Quarterly free cash flow
High-resolution chart · PNG
HZO free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 77,182,000 | |
| 44,501,000 | |
| 8,336,000 | |
| 48,002,000 | |
| 68,498,000 | |
| 59,839,000 | |
| -164,397,000 | |
| -17,523,000 | |
| 71,130,000 | |
| -37,266,000 | |
| -102,424,000 | |
| -41,937,000 | |
| 30,721,000 | |
| -109,696,000 | |
| -166,731,000 | |
| -61,806,000 | |
| 22,742,000 | |
| 72,980,000 | |
| -15,777,000 | |
| 36,615,000 | |
| 176,628,000 | |
| 154,397,000 | |
| -19,884,000 | |
| 78,769,000 | |
| 237,842,000 | |
| -1,047,000 | |
| -23,696,000 | |
| -20,563,000 | |
| 61,208,000 | |
| -2,018,000 | |
| -68,114,000 | |
| 15,071,000 | |
| 68,112,000 | |
| 32,335,000 | |
| -58,908,000 | |
| 8,411,000 | |
| 32,998,000 | |
| -3,435,000 | |
| -47,596,000 | |
| -5,545,000 | |
| 73,696,000 | |
| -767,000 | |
| -57,434,000 | |
| -8,509,000 | |
| 30,355,000 | |
| 14,452,000 | |
| -43,516,000 | |
| -3,390,000 | |
| 39,443,000 | |
| -21,436,000 | |
| -13,002,000 | |
| 6,224,000 | |
| 4,687,000 | |
| -357,000 | |
| -12,565,000 | |
| -16,291,000 | |
| 11,461,000 | |
| 25,294,000 | |
| -17,522,000 | |
| -21,477,000 | |
| -10,074,000 | |
| 10,585,000 | |
| -299,000 | |
| -46,260,000 | |
| 2,823,000 | |
| 52,160,000 | |
| 27,334,000 | |
| 99,899,000 | |
| 44,896,000 | |
| 35,034,000 | |
| 27,173,000 | |
| 40,580,000 | |
| 40,606,000 | |
| -25,632,000 | |
| -72,309,000 | |
| 27,078,000 | |
| 72,593,000 | |
| 7,231,000 | |
| -96,414,000 | |
| -3,876,000 | |
| 72,004,000 | |
| -52,007,000 | |
| -16,883,000 | |
| 1,927,000 | |
| -33,000 | |
| -32,899,000 | |
| -6,018,000 | |
| -5,299,000 | |
| 9,989,000 | |
| 7,390,000 | |
| -1,266,000 | |
| 14,340,000 | |
| 1,412,000 | |
| 8,307,000 | |
| 3,084,000 | |
| -16,582,000 | |
| 15,499,000 | |
| 1,882,000 | |
| -4,153,000 | |
| -6,356,000 |