ERC Operating Cash Flow (Statement)
$36.96MTTM · USD
Period ending:
ERC FY Cash from OperationsUSD
$167.50M$0.00
2010-10-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ERC operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 16 observations from Oct 31, 2010 to Oct 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 24,493,752 | |
| 22,097,615 | |
| 23,853,773 | |
| 51,770,240 | |
| 34,866,694 | |
| 92,306,473 | |
| 63,947,543 | |
| 85,624,395 | |
| 167,497,301 | |
| 69,580,535 | |
| 48,935,106 | |
| 49,131,616 | |
| 52,954,059 | |
| 46,293,830 | |
| 54,672,305 | |
| 53,311,120 |
Compare operating cash flow (statement)
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