Operating Cash Flow (Statement)
$528.20M
TTM · Period ending: · USD

AUY Operating Cash Flow (Statement)
Latest reported$528.20Mperiod ending
Latest reported$528.20Mperiod ending
AUY TTM Cash from Operations (-$2.43M → $528.20M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AUY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 528,200,000 | |
| 742,400,000 | |
| 768,300,000 | |
| 734,000,000 | |
| 742,500,000 | |
| 685,600,000 | |
| 710,000,000 | |
| 648,700,000 | |
| 617,900,000 | |
| 640,900,000 | |
| 583,300,000 | |
| 638,700,000 | |
| 521,700,000 | |
| 432,100,000 | |
| 339,200,000 | |
| 294,000,000 | |
| 404,000,000 | |
| 447,600,000 | |
| 532,900,000 | |
| 555,100,000 | |
| 484,000,000 | |
| 489,500,000 | |
| 516,100,000 | |
| 593,400,000 | |
| 665,000,000 | |
| 829,600,000 | |
| 731,000,000 | |
| 650,900,000 | |
| 531,100,000 | |
| 385,828,000 | |
| 466,960,000 | |
| 493,663,000 | |
| 529,540,000 | |
| 531,254,000 | |
| 471,400,000 | |
| 518,315,000 | |
| 653,139,000 | |
| 836,177,000 | |
| 1,100,158,000 | |
| 1,043,953,000 | |
| 1,158,054,000 | |
| 1,129,024,000 | |
| 1,108,233,000 | |
| 1,284,786,000 | |
| 1,225,782,000 | |
| 1,119,757,000 | |
| 931,132,000 | |
| 716,283,000 | |
| 614,672,000 | |
| 599,277,000 | |
| 591,745,000 | |
| 612,490,000 | |
| 551,593,000 | |
| 402,856,000 | |
| 347,073,000 | |
| 392,024,000 | |
| 328,675,000 | |
| 395,361,101 | |
| 360,393,101 | |
| 272,631,101 | |
| 283,451,101 | |
| 146,467,985 | |
| 68,789,985 | |
| 5,249,985 | |
| -8,719,015 | |
| -5,480,279 | |
| 20,281,721 | |
| 7,978,721 | |
| 6,662,721 | |
| 7,967,038 | |
| 6,934,091 | |
| 7,820,840 | |
| 8,847,898 | |
| 5,590,653 | |
| 3,125,448 | |
| -845,113 | |
| -487,017 | |
| -802,321 | |
| -372,625 | |
| -46,536 | |
| 509,761 | |
| 411,733 | |
| 251,768 | |
| -126,543 | |
| -1,135,600 | |
| -871,850 | |
| -1,038,343 | |
| -1,260,868 | |
| -1,300,240 | |
| -1,172,495 | |
| -1,904,919 | |
| -1,649,981 | |
| -1,775,053 | |
| -2,052,844 | |
| -2,427,967 | |
| -3,029,624 | |
| -1,790,828 | |
| -1,971,831 |