Operating Cash Flow (Statement)
-$180.42M
TTM · Period ending: · USD
ACH Operating Cash Flow (Statement)
Latest reported-$180.42Mperiod ending
Latest reported-$180.42Mperiod ending
ACH TTM Cash from Operations ($21.70M → -$180.42M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ACH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -180,417,000 | |
| -116,801,000 | |
| -101,790,000 | |
| -98,975,000 | |
| 100,852,000 | |
| 179,391,000 | |
| 161,495,000 | |
| 202,259,000 | |
| 332,387,000 | |
| 529,350,000 | |
| 740,710,000 | |
| 715,906,000 | |
| 626,992,000 | |
| 403,705,000 | |
| 325,006,000 | |
| 288,386,000 | |
| 281,295,000 | |
| 178,453,000 | |
| 124,177,000 | |
| 134,496,000 | |
| 190,805,000 | |
| 260,825,000 | |
| 328,856,000 | |
| 295,176,000 | |
| 287,528,000 | |
| 320,443,000 | |
| 166,085,000 | |
| 132,185,000 | |
| 98,350,000 | |
| 36,412,000 | |
| 115,589,000 | |
| 173,638,000 | |
| 185,523,000 | |
| 101,407,000 | |
| 56,774,000 | |
| 48,748,000 | |
| 61,800,000 | |
| 115,679,000 | |
| 186,934,000 | |
| 207,390,000 | |
| 65,445,000 | |
| 145,789,000 | |
| 269,597,000 | |
| 121,133,000 | |
| 169,557,000 | |
| 71,740,000 | |
| -3,761,000 | |
| 60,532,000 | |
| 34,847,000 | |
| 79,145,000 | |
| 140,554,000 | |
| 209,308,000 | |
| 254,906,000 | |
| 271,220,000 | |
| 218,506,000 | |
| 208,743,000 | |
| 245,594,000 | |
| 118,720,000 | |
| 68,141,000 | |
| 59,672,000 | |
| 26,101,000 | |
| 155,231,000 | |
| 242,923,000 | |
| 216,518,000 | |
| 222,228,000 | |
| 217,348,000 | |
| 175,577,000 | |
| 104,272,000 | |
| 112,297,000 | |
| 44,560,000 | |
| 55,763,000 | |
| 141,360,000 | |
| 212,417,000 | |
| 331,592,000 | |
| 219,840,000 | |
| 97,148,000 | |
| -29,264,000 | |
| -98,527,000 | |
| -73,580,000 | |
| 22,434,000 | |
| 56,058,000 | |
| 33,984,000 | |
| 135,374,000 | |
| 74,430,000 | |
| 108,984,000 | |
| 128,779,000 | |
| 58,654,000 | |
| 95,009,000 | |
| 51,060,000 | |
| 67,718,000 | |
| 94,904,000 | |
| 81,616,000 | |
| 98,665,000 | |
| 75,934,000 | |
| -14,262,000 | |
| 73,101,000 | |
| -4,568,000 | |
| -22,940,000 | |
| 1,641,000 | |
| -32,842,000 |