Operating Cash Flow (Statement)
$103.25M
TTM · Period ending: · USD

ATRO Operating Cash Flow (Statement)
Latest reported$103.25Mperiod ending
Latest reported$103.25Mperiod ending
ATRO Cash from Operations ($800.00K → $103.25M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ATRO 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) |
|---|---|
| 74,795,000 | |
| 30,566,000 | |
| -23,950,000 | |
| -28,312,000 | |
| -5,530,000 | |
| 37,335,000 | |
| 42,689,000 | |
| 54,881,000 | |
| 37,783,000 | |
| 48,854,000 | |
| 78,501,000 | |
| 99,874,000 | |
| 49,549,000 | |
| 24,178,000 | |
| 27,908,000 | |
| 16,503,000 | |
| 31,088,000 | |
| 11,505,000 | |
| 8,601,000 | |
| -47,000 | |
| 4,603,000 | |
| -11,000 | |
| 1,922,000 | |
| 3,730,000 | |
| 12,690,000 | |
| 2,209,000 | |
| 10,100,000 | |
| 6,300,000 | |
| 6,100,000 | |
| 8,100,000 | |
| 5,600,000 | |
| 3,400,000 | |
| 4,700,000 | |
| 2,400,000 | |
| 3,800,000 | |
| 2,000,000 | |
| 100,000 | |
| 1,000,000 | |
| 800,000 |