Operating Cash Flow (Statement)
$165.71M
TTM · Period ending: · USD
BY Operating Cash Flow (Statement)
Latest reported$165.71Mperiod ending
Latest reported$165.71Mperiod ending
BY TTM Cash from Operations (-$26.22M → $165.71M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 165,713,000 | |
| 167,811,000 | |
| 140,318,000 | |
| 134,557,000 | |
| 116,004,000 | |
| 139,883,000 | |
| 175,160,000 | |
| 117,309,000 | |
| 176,078,000 | |
| 179,268,000 | |
| 166,067,000 | |
| 205,737,000 | |
| 159,914,000 | |
| 176,700,000 | |
| 220,333,000 | |
| 213,953,000 | |
| 159,489,000 | |
| 152,194,000 | |
| 74,426,000 | |
| 152,071,000 | |
| 133,552,000 | |
| 98,180,000 | |
| 109,022,000 | |
| 20,833,000 | |
| 84,293,000 | |
| 42,137,000 | |
| 29,946,000 | |
| 29,935,000 | |
| 14,908,000 | |
| 68,118,000 | |
| 79,935,000 | |
| 51,836,000 | |
| 27,595,000 | |
| 22,836,000 | |
| 2,468,000 | |
| -1,104,000 | |
| 4,745,000 | |
| -11,867,000 | |
| -26,221,000 |