Operating Cash Flow
$37.10M
Quarterly · Period ending: · USD

CNMD Operating Cash Flow
Latest reported$37.10Mperiod ending
Latest reported$37.10Mperiod ending
CNMD Quarterly Operating Cash Flow ($800.00K → $37.10M)
Quarterly operating cash flow
High-resolution chart · PNG
CNMD operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 37,095,000 | |
| 13,472,000 | |
| 46,335,000 | |
| 53,686,000 | |
| 29,134,000 | |
| 41,534,000 | |
| 43,338,000 | |
| 51,203,000 | |
| 43,306,000 | |
| 29,121,000 | |
| 56,395,000 | |
| 46,127,000 | |
| 26,673,000 | |
| -3,847,000 | |
| -11,598,000 | |
| 25,893,000 | |
| 18,742,000 | |
| 328,000 | |
| 33,785,000 | |
| 21,362,000 | |
| 34,279,000 | |
| 22,344,000 | |
| 20,145,000 | |
| 35,126,000 | |
| 5,539,000 | |
| 3,721,000 | |
| 40,876,000 | |
| 36,600,000 | |
| 21,577,000 | |
| -3,920,000 | |
| 24,703,000 | |
| 4,351,000 | |
| 20,625,000 | |
| 25,022,000 | |
| 20,812,000 | |
| 13,428,000 | |
| 16,028,000 | |
| 15,298,000 | |
| 13,583,000 | |
| 24,762,000 | |
| 17,157,000 | |
| -17,280,000 | |
| 9,348,000 | |
| 13,665,000 | |
| 10,246,000 | |
| 14,809,000 | |
| 25,647,000 | |
| 14,616,000 | |
| 7,888,000 | |
| 17,025,000 | |
| 27,311,000 | |
| 30,484,000 | |
| 17,682,000 | |
| 5,472,000 | |
| 33,936,000 | |
| 27,986,000 | |
| 25,648,000 | |
| 7,629,000 | |
| 26,284,000 | |
| 36,486,000 | |
| 19,523,000 | |
| 20,700,000 | |
| 22,953,000 | |
| 9,767,000 | |
| 18,455,000 | |
| -12,932,000 | |
| -751,000 | |
| 11,792,000 | |
| 7,271,000 | |
| 6,716,000 | |
| 5,318,000 | |
| 20,745,000 | |
| 14,332,000 | |
| 20,754,000 | |
| 30,431,000 | |
| 9,665,000 | |
| 14,582,000 | |
| 11,216,000 | |
| 23,775,000 | |
| 13,332,000 | |
| 13,454,000 | |
| 14,011,000 | |
| 3,642,000 | |
| 8,897,000 | |
| 15,664,000 | |
| 14,231,000 | |
| 16,899,000 | |
| 12,378,000 | |
| 25,035,000 | |
| 20,528,000 | |
| 19,349,000 | |
| 20,105,000 | |
| -1,922,000 | |
| 20,478,000 | |
| 16,393,000 | |
| 10,649,000 | |
| 5,530,000 | |
| 12,351,000 | |
| 53,577,000 | |
| 6,003,000 |