Free Cash Flow
$602.00M
Quarterly · Period ending: · USD
ROK Free Cash Flow
Latest reported$602.00Mperiod ending
Latest reported$602.00Mperiod ending
ROK Quarterly Free Cash Flow ($101.20M → $602.00M)
Quarterly free cash flow
High-resolution chart · PNG
ROK free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 302,000,000 | |
| 141,000,000 | |
| 66,000,000 | |
| -331,000,000 | |
| 210,000,000 | |
| 227,000,000 | |
| 121,000,000 | |
| 53,000,000 | |
| 237,000,000 | |
| 31,000,000 | |
| 81,000,000 | |
| -94,000,000 | |
| 129,000,000 | |
| -141,000,000 | |
| 110,000,000 | |
| -113,000,000 | |
| 46,000,000 | |
| -28,000,000 | |
| 22,000,000 | |
| -56,000,000 | |
| 231,000,000 | |
| 200,000,000 | |
| -1,000,000 | |
| -100,000,000 | |
| -836,800,000 | |
| 1,711,200,000 | |
| -65,600,000 | |
| -1,559,800,000 | |
| 125,800,000 | |
| 224,500,000 | |
| -5,800,000 | |
| -11,300,000 | |
| 230,100,000 | |
| 147,000,000 | |
| 26,700,000 | |
| -24,500,000 | |
| 240,300,000 | |
| 53,800,000 | |
| 73,200,000 | |
| -74,900,000 | |
| 182,800,000 | |
| 74,500,000 | |
| 9,800,000 | |
| -25,800,000 | |
| 176,400,000 | |
| 224,800,000 | |
| 221,100,000 | |
| -141,400,000 | |
| 101,200,000 |