FDS Operating Cash Flow (Statement)
FactSet · Operating Cash Flow (Statement)
FDS Operating Cash Flow (Statement)
Latest reported$204.71Mperiod ending
FDS Quarterly Cash from Operations ($6.10M → $204.71M)
Quarterly operating cash flow (statement)
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FDS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 204,708,000 | |
| 284,520,000 | |
| 211,688,000 | |
| 121,284,000 | |
| 212,100,000 | |
| 253,833,000 | |
| 173,955,000 | |
| 86,372,000 | |
| 163,161,000 | |
| 238,235,000 | |
| 143,798,000 | |
| 155,144,000 | |
| 155,670,000 | |
| 218,589,000 | |
| 164,678,000 | |
| 106,636,000 | |
| 151,353,000 | |
| 191,972,000 | |
| 122,034,000 | |
| 72,918,000 | |
| 184,977,000 | |
| 140,313,000 | |
| 140,660,000 | |
| 89,276,000 | |
| 159,427,000 | |
| 150,953,000 | |
| 99,669,000 | |
| 95,791,000 | |
| 121,812,000 | |
| 159,770,000 | |
| 99,234,000 | |
| 46,320,000 | |
| 106,326,000 | |
| 125,653,000 | |
| 92,546,000 | |
| 61,143,000 | |
| 100,215,000 | |
| 92,254,000 | |
| 76,945,000 | |
| 51,113,000 | |
| 70,036,000 | |
| 96,878,000 | |
| 93,139,000 | |
| 71,087,000 | |
| 83,600,000 | |
| 102,102,000 | |
| 49,572,000 | |
| 71,168,000 | |
| 71,301,000 | |
| 94,995,000 | |
| 40,588,000 | |
| 58,139,000 | |
| 76,182,000 | |
| 96,589,000 | |
| 46,402,000 | |
| 50,636,000 | |
| 57,069,000 | |
| 76,437,000 | |
| 43,705,000 | |
| 54,754,000 | |
| 70,140,000 | |
| 64,515,000 | |
| 50,297,000 | |
| 22,184,000 | |
| 70,251,000 | |
| 70,696,000 | |
| 44,898,000 | |
| 25,235,000 | |
| 65,341,000 | |
| 67,010,000 | |
| 35,659,000 | |
| 39,760,000 | |
| 39,708,000 | |
| 58,609,000 | |
| 31,183,000 | |
| 13,624,000 | |
| 56,846,000 | |
| 50,955,000 | |
| 25,160,000 | |
| 22,947,000 | |
| 32,750,000 | |
| 44,627,000 | |
| 31,389,000 | |
| 12,056,000 | |
| 31,511,000 | |
| 44,552,000 | |
| 6,011,000 | |
| 12,272,000 | |
| 22,828,000 | |
| 26,858,000 | |
| 16,236,000 | |
| 16,540,000 | |
| 21,963,000 | |
| 32,181,000 | |
| 8,157,000 | |
| 12,410,000 | |
| 16,867,000 | |
| 26,499,000 | |
| 5,788,000 | |
| 17,541,000 |