ARR Operating Cash Flow (Statement)
$319.49MTTM · USD
Period ending:
ARR FY Cash from OperationsUSD
$370.44M-$257.82M
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ARR operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 124,202,000 | |
| 261,459,000 | |
| 132,816,000 | |
| 124,085,000 | |
| 11,738,000 | |
| -257,824,000 | |
| -40,717,000 | |
| 75,223,000 | |
| 110,079,000 | |
| -203,426,000 | |
| 238,255,000 | |
| 315,100,000 | |
| 370,438,000 | |
| 343,681,000 | |
| 118,071,607 | |
| 9,164,650 | |
| -2,606,826 | |
| 1,063,827 | |
| 1,373,311 |
Compare operating cash flow (statement)
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