Operating Cash Flow
$84.81M
Quarterly · Period ending: · USD

CHE Operating Cash Flow
Latest reported$84.81Mperiod ending
Latest reported$84.81Mperiod ending
CHE Quarterly Operating Cash Flow ($4.80M → $84.81M)
Quarterly operating cash flow
High-resolution chart · PNG
CHE operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 7,488,000 | |
| 9,969,000 | |
| 19,939,000 | |
| 14,280,000 | |
| 7,851,000 | |
| 9,768,000 | |
| 8,800,000 | |
| 8,500,000 | |
| 5,700,000 | |
| 4,500,000 | |
| 6,700,000 | |
| 8,900,000 | |
| -2,700,000 | |
| 7,900,000 | |
| 5,000,000 | |
| 18,600,000 | |
| 3,200,000 | |
| 6,600,000 | |
| 3,300,000 | |
| 23,500,000 | |
| -3,100,000 | |
| 12,100,000 | |
| 4,300,000 | |
| 9,400,000 | |
| 2,000,000 | |
| 3,100,000 | |
| 8,700,000 | |
| 9,700,000 | |
| -2,400,000 | |
| 7,100,000 | |
| 4,300,000 | |
| 5,200,000 | |
| -1,200,000 | |
| 9,400,000 | |
| -800,000 | |
| 8,300,000 | |
| 6,400,000 | |
| 4,200,000 | |
| 4,200,000 | |
| 8,900,000 | |
| 14,100,000 | |
| -7,000,000 | |
| 10,000,000 | |
| 15,300,000 | |
| 7,600,000 | |
| 7,100,000 | |
| 14,100,000 | |
| 17,700,000 | |
| 11,200,000 | |
| 4,800,000 |