Operating Cash Flow
$25.62M
Quarterly · Period ending: · USD
CMCO Operating Cash Flow
Latest reported$25.62Mperiod ending
Latest reported$25.62Mperiod ending
CMCO Quarterly Operating Cash Flow ($7.00M → $25.62M)
Quarterly operating cash flow
High-resolution chart · PNG
CMCO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -1,251,000 | |
| 27,706,000 | |
| -5,449,000 | |
| 9,275,000 | |
| -3,842,000 | |
| 16,621,000 | |
| 400,000 | |
| 16,400,000 | |
| 3,300,000 | |
| 48,200,000 | |
| 7,100,000 | |
| 13,800,000 | |
| -11,600,000 | |
| 16,200,000 | |
| 8,000,000 | |
| 7,600,000 | |
| 8,400,000 | |
| 10,600,000 | |
| 7,900,000 | |
| 3,400,000 | |
| 7,000,000 |