AEIS Operating Cash Flow (Statement)

Advanced Energy Industries Inc · Operating Cash Flow (Statement)

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AEIS Operating Cash Flow (Statement)

Latest reported$238.20M
AEIS TTM Cash from Operations ($3.25M → $238.20M)
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AEIS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Advanced Energy Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
238,200,000
198,400,000
233,300,000
233,588,000
190,847,000
152,347,000
130,747,000
132,063,000
170,523,000
186,426,000
208,937,000
195,619,000
188,405,000
203,577,000
183,587,000
147,259,000
100,152,000
95,987,000
140,245,000
172,750,000
221,951,000
226,793,000
201,236,000
153,590,000
98,950,000
71,468,000
48,392,000
66,513,000
82,233,000
123,616,000
151,271,000
163,620,000
167,938,000
175,596,000
182,701,000
174,797,000
176,535,000
147,844,000
119,287,000
110,257,000
93,983,000
87,816,000
104,808,000
90,321,000
82,307,000
97,428,000
75,586,000
97,282,000
92,401,000
42,664,000
35,316,000
13,881,000
35,962,000
75,537,000
110,777,000
103,693,000
89,394,000
70,071,000
38,095,000
61,596,000
35,757,000
32,434,000
18,342,000
-7,109,000
6,331,000
-3,184,000
9,190,000
4,966,000
2,452,000
23,947,000
24,077,000
40,353,000
47,410,000
50,867,000
61,810,000
70,814,000
91,483,000
85,610,000
88,307,000
55,801,000
35,425,000
32,678,000
36,051,000
33,683,000
21,316,000
11,106,000
-11,378,000
-532,000
-2,472,000
-12,751,000
-12,986,000
-17,864,000
-12,474,000
-10,995,000
-15,305,000
-11,401,000
-13,051,000
-5,041,000
7,864,000
15,216,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.