Free Cash Flow
$38.64M
TTM · Period ending: · USD
PRO Free Cash Flow
Latest reported$38.64Mperiod ending
Latest reported$38.64Mperiod ending
PRO TTM Free Cash Flow ($8.35M → $38.64M)
TTM free cash flow
High-resolution chart · PNG
PRO free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 38,644,000 | |
| 29,223,000 | |
| 32,213,000 | |
| 26,217,000 | |
| 16,122,000 | |
| 23,074,000 | |
| 10,091,000 | |
| 7,286,000 | |
| -8,121,000 | |
| -25,561,000 | |
| -20,981,000 | |
| -24,767,000 | |
| -24,115,000 | |
| -23,566,000 | |
| -27,097,000 | |
| -21,351,000 | |
| -12,928,000 | |
| -24,108,000 | |
| -49,719,000 | |
| -79,568,000 | |
| -76,131,000 | |
| -53,602,000 | |
| -27,466,000 | |
| -1,512,000 | |
| 2,029,000 | |
| -3,398,000 | |
| -3,308,000 | |
| -510,000 | |
| -10,944,000 | |
| -18,190,000 | |
| -23,098,000 | |
| -29,521,000 | |
| -43,161,000 | |
| -32,788,000 | |
| -31,222,000 | |
| -24,259,000 | |
| -7,462,000 | |
| -6,172,000 | |
| 4,881,000 | |
| 8,505,000 | |
| -986,000 | |
| 7,073,000 | |
| -11,735,000 | |
| -8,050,000 | |
| -911,000 | |
| -8,761,000 | |
| 12,202,000 | |
| 10,696,000 | |
| 17,283,000 | |
| 16,463,000 | |
| 12,249,000 | |
| 15,125,000 | |
| 6,188,000 | |
| 6,819,000 | |
| 8,399,000 | |
| 11,241,000 | |
| 11,093,000 | |
| 1,360,000 | |
| -940,000 | |
| -6,800,000 | |
| -2,276,000 | |
| 7,767,000 | |
| 9,703,000 | |
| 10,352,000 | |
| 10,298,000 | |
| 10,155,000 | |
| 11,675,000 | |
| 12,615,000 | |
| 9,448,698 | |
| 12,100,977 | |
| 7,329,471 | |
| 8,345,719 |