Operating Cash Flow (Statement)
$261.34M
TTM · Period ending: · USD
FA Operating Cash Flow (Statement)
Latest reported$261.34Mperiod ending
Latest reported$261.34Mperiod ending
FA TTM Cash from Operations ($1.79M → $261.34M)
TTM operating cash flow (statement)
High-resolution chart · PNG
FA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 261,337,000 | |
| 225,086,000 | |
| 195,126,000 | |
| 43,519,000 | |
| 14,640,000 | |
| 9,338,000 | |
| 28,196,000 | |
| 170,602,000 | |
| 161,470,000 | |
| 162,550,000 | |
| 162,820,000 | |
| 176,008,000 | |
| 188,080,000 | |
| 209,786,000 | |
| 212,770,000 | |
| 207,658,999 | |
| 188,990,999 | |
| 166,546,999 | |
| 148,676,999 | |
| 119,085,000 | |
| 105,540,000 | |
| 94,866,000 | |
| 53,635,000 | |
| 38,253,000 | |
| 48,279,000 | |
| 39,501,000 | |
| 89,532,000 | |
| 105,240,000 | |
| 114,458,000 | |
| 66,296,000 | |
| 78,579,000 | |
| 81,674,000 | |
| 74,290,000 | |
| 134,596,000 | |
| 121,201,000 | |
| 118,740,000 | |
| 96,986,000 | |
| 93,304,000 | |
| 93,126,000 | |
| 96,950,000 | |
| 94,376,000 | |
| 72,306,000 | |
| 55,693,000 | |
| 22,178,000 | |
| 21,574,000 | |
| 23,964,000 | |
| 8,006,000 | |
| 1,542,528 | |
| 2,713,000 | |
| 1,791,000 |