Free Cash Flow
$61.59M
TTM · Period ending: · USD

TDAY Free Cash Flow
Latest reported$61.59Mperiod ending
Latest reported$61.59Mperiod ending
TDAY TTM Free Cash Flow ($5.02M → $61.59M)
TTM free cash flow
High-resolution chart · PNG
TDAY free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 61,588,000 | |
| 59,516,000 | |
| 62,903,000 | |
| 28,288,000 | |
| 43,184,000 | |
| 51,086,000 | |
| 50,776,000 | |
| 67,361,000 | |
| 54,971,000 | |
| 67,990,000 | |
| 56,458,000 | |
| 42,071,000 | |
| 53,342,000 | |
| -28,345,000 | |
| -4,600,000 | |
| -21,150,000 | |
| -10,477,001 | |
| 55,848,999 | |
| 87,892,999 | |
| 81,540,999 | |
| 95,078,000 | |
| 27,798,000 | |
| 20,794,999 | |
| -34,356,001 | |
| -38,679,001 | |
| 28,762,999 | |
| 11,557,000 | |
| 125,215,000 | |
| 98,077,000 | |
| 110,686,000 | |
| 97,920,000 | |
| 90,108,000 | |
| 107,463,000 | |
| 100,602,000 | |
| 99,716,000 | |
| 101,711,000 | |
| 107,164,000 | |
| 96,338,000 | |
| 87,730,000 | |
| 66,300,000 | |
| 83,244,000 | |
| 89,041,000 | |
| 105,164,000 | |
| 113,914,000 | |
| 82,193,000 | |
| 59,065,000 | |
| 36,434,000 | |
| 38,964,000 | |
| 9,669,000 | |
| 6,007,000 | |
| 5,020,000 | |
| -15,535,000 | |
| -784,000 |