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) |
|---|---|
| 99,580,000 | |
| -40,875,000 | |
| 104,191,000 | |
| 102,690,000 | |
| 51,465,000 | |
| -19,468,000 | |
| 110,267,000 | |
| 116,083,000 | |
| 36,365,000 | |
| -1,362,000 | |
| 117,081,000 | |
| 155,603,000 | |
| 55,045,000 | |
| -12,019,000 | |
| 94,514,000 | |
| 69,701,000 | |
| -1,230,000 | |
| -61,311,000 | |
| 35,861,000 | |
| 58,372,000 | |
| 30,148,000 | |
| 5,382,000 | |
| 78,146,000 | |
| 86,707,000 | |
| 51,657,000 | |
| -4,656,000 | |
| 87,451,000 | |
| 86,080,000 | |
| 7,080,000 | |
| -2,935,000 | |
| 68,017,000 | |
| 55,249,000 | |
| 32,353,000 | |
| -27,184,000 | |
| 26,390,000 | |
| 52,869,000 | |
| 12,066,000 | |
| -24,571,000 | |
| 44,509,000 | |
| 41,554,000 | |
| 29,748,000 | |
| -437,000 | |
| 37,922,000 | |
| 53,309,000 | |
| 28,848,000 | |
| -21,816,000 | |
| 43,868,000 | |
| 29,724,000 | |
| 9,137,000 | |
| -35,380,000 | |
| 43,263,000 | |
| 60,617,000 | |
| 25,173,000 | |
| -30,779,000 | |
| 44,121,000 | |
| 45,251,000 | |
| 9,802,000 | |
| -28,983,000 | |
| 47,476,000 | |
| 46,579,000 | |
| 26,255,000 | |
| -20,389,000 | |
| 25,395,000 | |
| 46,950,000 | |
| 34,770,000 | |
| -12,633,000 | |
| 24,296,000 | |
| 49,251,000 | |
| 40,027,000 | |
| -989,000 | |
| 16,626,000 | |
| 46,394,000 | |
| 6,712,000 | |
| -25,284,000 | |
| 15,138,000 | |
| 26,596,000 | |
| 9,583,000 | |
| -47,078,000 | |
| 8,692,000 | |
| 40,748,000 | |
| 24,186,000 | |
| -18,237,000 | |
| 36,115,000 | |
| 29,192,000 | |
| 16,993,000 | |
| -8,136,000 | |
| 5,828,000 | |
| 39,264,000 | |
| 23,705,000 | |
| -11,290,000 | |
| 18,423,000 | |
| 30,950,000 | |
| 10,080,000 | |
| -12,489,000 | |
| 19,065,000 | |
| 31,981,000 | |
| 15,885,000 | |
| -9,078,000 | |
| 17,639,000 | |
| 29,018,000 |