Operating Cash Flow
$389.95M
TTM · Period ending: · USD

CHE Operating Cash Flow
Latest reported$389.95Mperiod ending
Latest reported$389.95Mperiod ending
CHE Operating Cash Flow ($47.80M → $389.95M)
Annual operating cash flow
High-resolution chart · PNG
CHE operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 388,272,000 | |
| 417,497,000 | |
| 330,299,000 | |
| 309,886,000 | |
| 308,597,000 | |
| 489,289,000 | |
| 301,249,000 | |
| 287,138,000 | |
| 162,495,000 | |
| 135,393,000 | |
| 171,500,000 | |
| 110,279,000 | |
| 150,847,000 | |
| 131,768,000 | |
| 174,343,000 | |
| 86,012,000 | |
| 160,832,000 | |
| 112,083,000 | |
| 99,584,000 | |
| 98,589,000 | |
| 80,013,000 | |
| 94,155,000 | |
| 22,590,000 | |
| 29,523,000 | |
| 34,362,000 | |
| 51,838,000 | |
| 27,500,000 | |
| 20,800,000 | |
| 33,400,000 | |
| 35,800,000 | |
| 18,800,000 | |
| 23,100,000 | |
| 17,700,000 | |
| 18,100,000 | |
| 20,200,000 | |
| 40,000,000 | |
| 47,800,000 |