Operating Cash Flow
-$102.43M
TTM · Period ending: · USD
CMCO Operating Cash Flow
Latest reported-$102.43Mperiod ending
Latest reported-$102.43Mperiod ending
CMCO TTM Operating Cash Flow ($34.60M → -$102.43M)
TTM operating cash flow
High-resolution chart · PNG
CMCO operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -102,434,000 | |
| -146,211,000 | |
| 56,207,000 | |
| 47,230,000 | |
| 38,217,000 | |
| 45,612,000 | |
| 48,607,000 | |
| 66,386,000 | |
| 73,687,000 | |
| 67,198,000 | |
| 95,325,000 | |
| 76,929,000 | |
| 77,566,000 | |
| 83,636,000 | |
| 42,056,000 | |
| 37,088,000 | |
| 45,100,000 | |
| 48,881,000 | |
| 50,669,000 | |
| 69,889,000 | |
| 81,978,000 | |
| 98,890,000 | |
| 108,491,000 | |
| 115,858,000 | |
| 118,471,000 | |
| 106,795,000 | |
| 95,955,000 | |
| 89,790,000 | |
| 69,221,000 | |
| 79,499,000 | |
| 72,214,000 | |
| 62,467,000 | |
| 63,339,000 | |
| 69,661,000 | |
| 63,173,000 | |
| 69,584,000 | |
| 67,685,000 | |
| 60,450,000 | |
| 68,263,000 | |
| 74,177,000 | |
| 56,648,000 | |
| 52,645,000 | |
| 41,306,000 | |
| 29,632,000 | |
| 34,985,000 | |
| 38,254,000 | |
| 41,399,000 | |
| 40,537,000 | |
| 37,886,000 | |
| 29,507,000 | |
| 34,049,000 | |
| 36,513,000 | |
| 44,359,000 | |
| 42,378,000 | |
| 36,411,000 | |
| 26,743,000 | |
| 18,791,000 | |
| 23,587,000 | |
| 33,752,000 | |
| 15,549,000 | |
| 11,260,000 | |
| 3,280,000 | |
| -4,284,000 | |
| -1,925,000 | |
| 17,923,000 | |
| 29,867,000 | |
| 36,072,000 | |
| 55,143,000 | |
| 55,271,000 | |
| 60,231,000 | |
| 62,906,000 | |
| 64,735,000 | |
| 59,760,000 | |
| 59,590,000 | |
| 56,250,000 | |
| 54,418,000 | |
| 50,367,000 | |
| 45,495,000 | |
| 36,595,000 | |
| 38,888,000 | |
| 42,669,000 | |
| 48,517,000 | |
| 48,115,000 | |
| 45,002,000 | |
| 27,309,000 | |
| 17,804,000 | |
| 17,561,000 | |
| -804,000 | |
| 20,522,000 | |
| 26,369,000 | |
| 34,814,000 | |
| 38,089,000 | |
| 27,322,000 | |
| 14,683,000 | |
| -573,000 | |
| -4,876,000 | |
| 45,059,000 | |
| 49,468,000 | |
| 75,265,000 | |
| 77,760,000 |