DE:AWM's free cash flow for Q1 2024 was $745.10M. For the 2024 fiscal year, DE:AWM's free cash flow was decreased by $697.70M and operating cash flow was $774.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 1.86B	$ 1.86B	$ 1.42B	$ 1.77B	$ 1.20B	$ 1.37B
Investing Cash Flow	$ -24.80M	$ -224.40M	$ -378.90M	$ -3.13B	$ -581.40M	$ -336.90M
Financing Cash Flow	$ -1.62B	$ -1.48B	$ -1.36B	$ 1.68B	$ -907.70M	$ -912.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.30B	$ 718.80M	$ 566.00M	$ 882.90M	$ 566.70M	$ 851.30M
Income Tax Paid Supplemental Data	$ 231.00M	$ 228.90M	$ 230.00M	$ 184.00M	$ 110.80M	$ 124.40M
Interest Paid Supplemental Data	$ 54.00M	$ 62.30M	$ 44.40M	$ 2.20M	$ 0.00	-
Issuance Of Capital Stock	$ 32.10M	$ 32.10M	$ 29.40M	$ 24.80M	-	-
Issuance Of Debt	$ -1.20B	$ -900.00M	$ -50.00M	$ 2.24B	$ 0.00	-
Repayment Of Debt	$ -1.20B	$ -900.00M	$ -50.00M	$ -250.00M	$ 0.00	-
Free Cash Flow	$ 1.66B	$ 1.62B	$ 922.60M	$ 1.12B	$ 806.00M	$ 944.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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