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) |
|---|---|
| 112,900,000 | |
| 101,300,000 | |
| 97,200,000 | |
| 61,100,000 | |
| 59,700,000 | |
| 36,700,000 | |
| 90,600,000 | |
| 68,800,000 | |
| 40,600,000 | |
| 31,300,000 | |
| 103,400,000 | |
| 48,000,000 | |
| 35,900,000 | |
| 7,100,000 | |
| 39,400,000 | |
| 10,000,000 | |
| 15,400,000 | |
| 7,000,000 | |
| 46,700,000 | |
| 15,800,000 | |
| 13,300,000 | |
| 26,000,000 | |
| 56,600,000 | |
| 14,600,000 | |
| 59,800,000 | |
| 5,200,000 | |
| 44,500,000 | |
| 32,800,000 | |
| 34,600,000 | |
| -8,800,000 | |
| 21,000,000 | |
| 34,000,000 | |
| 27,500,000 | |
| 10,300,000 | |
| 21,200,000 | |
| 6,100,000 | |
| 31,800,000 | |
| 13,700,000 | |
| 6,800,000 | |
| 12,700,000 | |
| 10,600,000 | |
| -5,400,000 | |
| 29,300,000 | |
| 40,500,000 | |
| 24,100,000 | |
| 3,300,000 | |
| 28,000,000 | |
| 20,900,000 | |
| 30,600,000 | |
| -7,200,000 | |
| 42,600,000 | |
| 26,300,000 | |
| 20,800,000 | |
| -14,900,000 | |
| 25,500,000 | |
| -1,800,000 | |
| -3,800,000 | |
| 3,300,000 | |
| 3,500,000 | |
| 8,300,000 | |
| 12,700,000 | |
| -18,200,000 | |
| 18,600,000 | |
| 20,500,000 | |
| 1,700,000 | |
| -9,600,000 | |
| 22,400,000 | |
| 19,400,000 | |
| 12,800,000 | |
| 7,800,000 | |
| -5,600,000 | |
| 43,400,000 | |
| 74,600,000 | |
| 11,300,000 | |
| 24,900,000 | |
| 25,900,000 | |
| 23,000,000 | |
| -8,400,000 | |
| 15,000,000 | |
| 13,900,000 | |
| 4,900,000 | |
| -4,100,000 | |
| 33,600,000 | |
| 6,500,000 | |
| 12,900,000 | |
| 19,900,000 | |
| 51,000,000 | |
| 9,637,000 | |
| -10,172,000 | |
| 2,035,000 | |
| 17,870,000 | |
| 10,259,000 | |
| 29,348,000 | |
| 17,900,000 | |
| 10,985,000 | |
| 20,216,000 | |
| 23,236,000 | |
| 33,913,000 | |
| 18,550,000 | |
| 30,499,000 |