DEA Operating Cash Flow
$268.81MTTM · USD
Period ending:
DEA FY Operating Cash FlowUSD
$259.19M-$44.55M
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DEA operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 259,194,000 | |
| 162,635,000 | |
| 114,479,000 | |
| 125,941,000 | |
| 118,344,000 | |
| 145,197,000 | |
| 142,315,000 | |
| 62,782,000 | |
| 49,231,000 | |
| 47,377,000 | |
| 29,950,000 | |
| -22,396,000 | |
| -44,546,000 | |
| -32,690,000 |
Compare operating cash flow
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