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 TTM Cash from Operations ($2.00M → $103.25M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ATRO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 103,252,000 | |
| 65,499,000 | |
| 75,535,000 | |
| 74,329,000 | |
| 47,797,000 | |
| 49,171,000 | |
| 30,566,000 | |
| 2,475,000 | |
| -7,022,000 | |
| -2,732,000 | |
| -23,950,000 | |
| -11,447,000 | |
| -39,133,000 | |
| -47,809,000 | |
| -28,312,000 | |
| -26,171,000 | |
| -13,522,000 | |
| 1,649,000 | |
| -5,530,000 | |
| -12,678,000 | |
| -6,552,000 | |
| 7,222,000 | |
| 37,335,000 | |
| 43,961,000 | |
| 75,182,000 | |
| 54,585,000 | |
| 42,689,000 | |
| 69,763,000 | |
| 55,827,000 | |
| 67,289,000 | |
| 54,881,000 | |
| 30,829,000 | |
| 41,367,000 | |
| 30,359,000 | |
| 37,783,000 | |
| 46,017,000 | |
| 30,061,000 | |
| 54,681,000 | |
| 48,854,000 | |
| 60,477,000 | |
| 80,945,000 | |
| 52,265,000 | |
| 78,501,000 | |
| 74,499,000 | |
| 97,519,000 | |
| 124,080,000 | |
| 99,874,000 | |
| 83,950,000 | |
| 55,460,000 | |
| 37,796,000 | |
| 49,549,000 | |
| 41,191,000 | |
| 32,539,000 | |
| 33,715,000 | |
| 24,178,000 | |
| 32,122,000 | |
| 33,710,000 | |
| 36,152,000 | |
| 27,908,000 | |
| 14,818,000 | |
| 12,199,000 | |
| 11,475,000 | |
| 16,503,000 | |
| 20,612,000 | |
| 29,072,000 | |
| 29,745,000 | |
| 31,088,000 | |
| 32,950,000 | |
| 15,546,000 | |
| 14,736,000 | |
| 11,505,000 | |
| 10,875,000 | |
| 18,765,000 | |
| 11,815,000 | |
| 8,601,000 | |
| 3,970,000 | |
| -3,507,000 | |
| -771,000 | |
| -47,000 | |
| 988,000 | |
| 3,615,000 | |
| 1,485,000 | |
| 4,603,000 | |
| -49,000 | |
| -549,000 | |
| 498,000 | |
| -11,000 | |
| 1,968,000 | |
| 2,119,000 | |
| 1,471,000 | |
| 1,922,000 | |
| -82,000 | |
| -768,000 | |
| 1,387,000 | |
| 3,730,000 | |
| 10,228,000 | |
| 13,446,000 | |
| 12,912,000 | |
| 12,690,000 | |
| 9,602,000 |