Operating Cash Flow
$24.00M
Quarterly · Period ending: · USD
AUY Operating Cash Flow
Latest reported$24.00Mperiod ending
Latest reported$24.00Mperiod ending
AUY Quarterly Operating Cash Flow (-$798.84K → $24.00M)
Quarterly operating cash flow
High-resolution chart · PNG
AUY operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 24,000,000 | |
| 164,700,000 | |
| 187,800,000 | |
| 151,700,000 | |
| 238,200,000 | |
| 190,600,000 | |
| 153,500,000 | |
| 160,200,000 | |
| 181,300,000 | |
| 215,000,000 | |
| 92,200,000 | |
| 129,400,000 | |
| 204,300,000 | |
| 157,400,000 | |
| 147,600,000 | |
| 12,400,000 | |
| 114,700,000 | |
| 64,500,000 | |
| 102,400,000 | |
| 122,400,000 | |
| 158,300,000 | |
| 149,800,000 | |
| 124,600,000 | |
| 51,300,000 | |
| 163,800,000 | |
| 176,400,000 | |
| 201,900,000 | |
| 122,900,000 | |
| 328,400,000 | |
| 77,800,000 | |
| 121,800,000 | |
| 3,100,000 | |
| 183,128,000 | |
| 158,932,000 | |
| 148,503,000 | |
| 38,977,000 | |
| 184,842,000 | |
| 99,078,000 | |
| 195,418,000 | |
| 173,801,000 | |
| 367,880,000 | |
| 363,059,000 | |
| 139,213,000 | |
| 287,902,000 | |
| 338,850,000 | |
| 342,268,000 | |
| 315,766,000 | |
| 228,898,000 | |
| 232,825,000 | |
| 153,643,000 | |
| 100,917,000 | |
| 127,287,000 | |
| 217,430,000 | |
| 146,111,000 | |
| 121,662,000 | |
| 66,390,000 | |
| 68,693,000 | |
| 90,328,000 | |
| 166,613,000 | |
| 3,041,000 | |
| 135,379,101 | |
| 55,360,000 | |
| 78,851,000 | |
| 13,861,000 | |
| -1,604,015 | |
| -22,318,000 | |
| 15,311,000 | |
| -108,000 | |
| 1,634,721 | |
| 3,444,000 | |
| 3,008,000 | |
| -1,424,000 | |
| 2,939,038 | |
| 2,411,053 | |
| 3,894,749 | |
| -396,942 | |
| -318,207 | |
| -54,152 | |
| -75,812 | |
| -38,846 | |
| -633,511 | |
| 375,544 | |
| 250,277 | |
| 517,451 | |
| -731,539 | |
| 215,579 | |
| -128,034 | |
| -491,606 | |
| -467,789 | |
| 49,086 | |
| -350,559 | |
| -530,978 | |
| -340,044 | |
| -683,338 | |
| -95,621 | |
| -656,050 | |
| -617,835 | |
| -1,058,461 | |
| -697,278 | |
| 582,746 |