Free Cash Flow
$1.70B
TTM · Period ending: · USD
ROK Free Cash Flow
Latest reported$1.70Bperiod ending
Latest reported$1.70Bperiod ending
ROK FY Free Cash Flow (-$663.60M → $1.70B)
Annual free cash flow
High-resolution chart · PNG
ROK 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) |
|---|---|
| 1,701,000,000 | |
| 1,358,000,000 | |
| 639,100,000 | |
| 1,214,100,000 | |
| 682,000,000 | |
| 1,140,700,000 | |
| 1,006,600,000 | |
| 1,049,200,000 | |
| 1,174,500,000 | |
| 892,300,000 | |
| 830,400,000 | |
| 1,064,800,000 | |
| 892,300,000 | |
| 868,600,000 | |
| 579,100,000 | |
| 523,600,000 | |
| 394,600,000 | |
| 427,900,000 | |
| 439,800,000 | |
| 327,800,000 | |
| 276,100,000 | |
| 542,200,000 | |
| 498,900,000 | |
| 327,000,000 | |
| 336,000,000 | |
| 178,000,000 | |
| 611,000,000 | |
| 255,000,000 | |
| -15,000,000 | |
| -16,000,000 | |
| 330,000,000 | |
| -751,000,000 | |
| 333,200,000 | |
| 379,300,000 | |
| 292,400,000 | |
| 241,300,000 | |
| 480,900,000 | |
| -663,600,000 |