Free Cash Flow
$178.02M
TTM · Period ending: · USD
HZO Free Cash Flow
Latest reported$178.02Mperiod ending
Latest reported$178.02Mperiod ending
HZO TTM Free Cash Flow (-$5.00M → $178.02M)
TTM free cash flow
High-resolution chart · PNG
HZO free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 178,021,000 | |
| 169,337,000 | |
| 184,675,000 | |
| 11,942,000 | |
| -53,583,000 | |
| -50,951,000 | |
| -148,056,000 | |
| -86,083,000 | |
| -110,497,000 | |
| -150,906,000 | |
| -223,336,000 | |
| -287,643,000 | |
| -307,512,000 | |
| -315,491,000 | |
| -132,815,000 | |
| 18,139,000 | |
| 116,560,000 | |
| 270,446,000 | |
| 351,863,000 | |
| 347,756,000 | |
| 389,910,000 | |
| 451,124,000 | |
| 295,680,000 | |
| 291,868,000 | |
| 192,536,000 | |
| 15,902,000 | |
| 14,931,000 | |
| -29,487,000 | |
| 6,147,000 | |
| 13,051,000 | |
| 47,404,000 | |
| 56,610,000 | |
| 49,950,000 | |
| 14,836,000 | |
| -20,934,000 | |
| -9,622,000 | |
| -23,578,000 | |
| 17,120,000 | |
| 19,788,000 | |
| 9,950,000 | |
| 6,986,000 | |
| -36,355,000 | |
| -21,136,000 | |
| -7,218,000 | |
| -2,099,000 | |
| 6,989,000 | |
| -28,899,000 | |
| 1,615,000 | |
| 11,229,000 | |
| -23,527,000 | |
| -2,448,000 | |
| -2,011,000 | |
| -24,526,000 | |
| -17,752,000 | |
| 7,899,000 | |
| 2,942,000 | |
| -2,244,000 | |
| -23,779,000 | |
| -38,488,000 | |
| -21,265,000 | |
| -46,048,000 | |
| -33,151,000 | |
| 8,424,000 | |
| 36,057,000 | |
| 182,216,000 | |
| 224,289,000 | |
| 207,163,000 | |
| 207,002,000 | |
| 147,683,000 | |
| 143,393,000 | |
| 82,727,000 | |
| -16,755,000 | |
| -30,257,000 | |
| 1,730,000 | |
| 34,593,000 | |
| 10,488,000 | |
| -20,466,000 | |
| -21,055,000 | |
| -80,293,000 | |
| -762,000 | |
| 5,041,000 | |
| -66,996,000 | |
| -47,888,000 | |
| -37,023,000 | |
| -44,249,000 | |
| -34,227,000 | |
| 6,062,000 | |
| 10,814,000 | |
| 30,453,000 | |
| 21,876,000 | |
| 22,793,000 | |
| 27,143,000 | |
| -3,779,000 | |
| 10,308,000 | |
| 3,883,000 | |
| -3,354,000 | |
| 6,872,000 | |
| -6,765,000 | |
| 2,323,000 | |
| 693,000 |