ADEA Operating Cash Flow (Statement)
$190.95MTTM · USD
Period ending:
ADEA FY Cash from OperationsUSD
$427.60M-$48.08M
2002-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ADEA operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 24 observations from Dec 31, 2002 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 158,086,000 | |
| 212,461,000 | |
| 152,755,000 | |
| 183,023,000 | |
| 234,789,000 | |
| 427,603,000 | |
| 169,253,000 | |
| 135,133,000 | |
| 147,265,000 | |
| 145,632,000 | |
| 146,550,000 | |
| 134,204,000 | |
| -48,077,000 | |
| 24,860,000 | |
| 79,426,000 | |
| 106,146,000 | |
| 114,291,000 | |
| 68,502,000 | |
| 83,614,000 | |
| 111,605,000 | |
| 51,792,000 | |
| 36,060,000 | |
| 11,704,000 | |
| 18,757,000 |
Compare operating cash flow (statement)
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