Operating Cash Flow (Statement)
$118.15M
TTM · Period ending: · USD
EXPO Operating Cash Flow (Statement)
Latest reported$118.15Mperiod ending
Latest reported$118.15Mperiod ending
EXPO TTM Cash from Operations ($8.00M → $118.15M)
TTM operating cash flow (statement)
High-resolution chart · PNG
EXPO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 118,148,000 | |
| 123,481,000 | |
| 131,730,000 | |
| 132,200,000 | |
| 129,262,000 | |
| 141,379,000 | |
| 144,537,000 | |
| 159,794,000 | |
| 152,281,000 | |
| 144,487,000 | |
| 127,352,000 | |
| 96,613,000 | |
| 103,833,000 | |
| 93,456,000 | |
| 93,807,000 | |
| 107,427,000 | |
| 102,932,000 | |
| 116,931,000 | |
| 124,568,000 | |
| 111,243,000 | |
| 114,565,000 | |
| 118,432,000 | |
| 103,312,000 | |
| 118,213,000 | |
| 117,439,000 | |
| 106,477,000 | |
| 108,059,000 | |
| 96,655,000 | |
| 88,091,000 | |
| 75,243,000 | |
| 91,188,000 | |
| 87,700,000 | |
| 78,563,000 | |
| 73,314,000 | |
| 67,838,000 | |
| 56,676,000 | |
| 69,592,000 | |
| 64,849,000 | |
| 66,946,000 | |
| 63,413,000 | |
| 60,214,000 | |
| 59,101,000 | |
| 60,489,000 | |
| 56,486,000 | |
| 52,342,000 | |
| 56,073,000 | |
| 48,252,000 | |
| 54,050,000 | |
| 56,122,000 | |
| 60,854,000 | |
| 61,792,000 | |
| 60,689,000 | |
| 45,482,000 | |
| 44,722,000 | |
| 48,505,000 | |
| 42,815,000 | |
| 52,726,000 | |
| 51,147,000 | |
| 46,596,000 | |
| 38,414,000 | |
| 42,783,000 | |
| 28,665,000 | |
| 36,052,000 | |
| 43,191,000 | |
| 34,234,000 | |
| 34,659,000 | |
| 26,816,000 | |
| 27,301,000 | |
| 25,101,000 | |
| 30,338,000 | |
| 36,368,000 | |
| 33,269,000 | |
| 33,806,000 | |
| 26,567,000 | |
| 26,950,000 | |
| 19,378,000 | |
| 19,339,000 | |
| 18,277,000 | |
| 19,582,000 | |
| 14,107,000 | |
| 12,207,000 | |
| 16,669,000 | |
| 13,815,000 | |
| 27,392,000 | |
| 25,664,000 | |
| 18,151,000 | |
| 16,038,000 | |
| 11,497,000 | |
| 13,901,000 | |
| 18,634,000 | |
| 21,664,000 | |
| 17,550,000 | |
| 15,188,000 | |
| 16,655,000 | |
| 16,266,000 | |
| 16,656,000 | |
| 14,182,000 | |
| 8,706,000 | |
| 4,768,000 | |
| 6,876,000 |