Operating Cash Flow (Statement)
$112.90M
Quarterly · Period ending: · USD

FSS Operating Cash Flow (Statement)
Latest reported$112.90Mperiod ending
Latest reported$112.90Mperiod ending
FSS Quarterly Cash from Operations ($12.30M → $112.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FSS 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) |
|---|---|
| 24,151,000 | |
| 21,913,000 | |
| 21,198,000 | |
| 5,240,000 | |
| 21,119,000 | |
| 16,833,000 | |
| 19,800,000 | |
| 12,400,000 | |
| 37,000,000 | |
| -11,500,000 | |
| 29,600,000 | |
| 18,400,000 | |
| 7,800,000 | |
| 19,700,000 | |
| 12,500,000 | |
| 38,800,000 | |
| 5,400,000 | |
| 7,500,000 | |
| 23,600,000 | |
| 20,600,000 | |
| 13,100,000 | |
| 4,100,000 | |
| 33,300,000 | |
| 16,700,000 | |
| 2,500,000 | |
| 10,400,000 | |
| 23,500,000 | |
| 9,900,000 | |
| 16,300,000 | |
| 4,100,000 | |
| 26,700,000 | |
| 5,700,000 | |
| 3,400,000 | |
| 13,000,000 | |
| 14,300,000 | |
| 11,600,000 | |
| 6,700,000 | |
| 7,600,000 | |
| 11,300,000 | |
| 16,100,000 | |
| 10,700,000 | |
| 5,800,000 | |
| 5,400,000 | |
| 15,100,000 | |
| 15,500,000 | |
| 12,300,000 |