Operating Cash Flow (Statement)
$106.96M
TTM · Period ending: · USD
AHH Operating Cash Flow (Statement)
Latest reported$106.96Mperiod ending
Latest reported$106.96Mperiod ending
AHH Cash from Operations ($6.09M → $106.96M)
Annual operating cash flow (statement)
High-resolution chart · PNG
AHH operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 62,870,000 | |
| 112,020,000 | |
| 92,203,000 | |
| 116,858,000 | |
| 91,184,000 | |
| 91,179,000 | |
| 67,729,000 | |
| 56,087,000 | |
| 58,018,000 | |
| 59,770,000 | |
| 33,086,000 | |
| 31,362,000 | |
| 22,175,000 | |
| 22,326,000 | |
| 23,183,000 | |
| 6,090,000 |