Operating Cash Flow (Statement)
$99.58M
Quarterly · Period ending: · USD
FELE Operating Cash Flow (Statement)
Latest reported$99.58Mperiod ending
Latest reported$99.58Mperiod ending
FELE Quarterly Cash from Operations ($1.40M → $99.58M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FELE 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) |
|---|---|
| 6,490,000 | |
| -13,224,000 | |
| 7,750,000 | |
| 19,887,000 | |
| 11,215,000 | |
| -20,104,000 | |
| 18,700,000 | |
| 21,800,000 | |
| 6,500,000 | |
| -10,900,000 | |
| 11,100,000 | |
| 27,000,000 | |
| 2,600,000 | |
| -9,700,000 | |
| 7,400,000 | |
| 22,900,000 | |
| 4,900,000 | |
| -13,200,000 | |
| 15,500,000 | |
| 22,500,000 | |
| 6,900,000 | |
| -14,000,000 | |
| 15,900,000 | |
| 10,300,000 | |
| 6,000,000 | |
| -16,700,000 | |
| 8,000,000 | |
| 14,200,000 | |
| 9,800,000 | |
| -4,400,000 | |
| 5,600,000 | |
| 21,000,000 | |
| 7,900,000 | |
| -11,500,000 | |
| 5,500,000 | |
| 16,900,000 | |
| 2,300,000 | |
| -6,400,000 | |
| 6,900,000 | |
| 13,300,000 | |
| -700,000 | |
| -1,900,000 | |
| 7,800,000 | |
| 8,200,000 | |
| 4,400,000 | |
| 1,400,000 |