Operating Cash Flow
$76.38M
Quarterly · Period ending: · USD
GCO Operating Cash Flow
Latest reported$76.38Mperiod ending
Latest reported$76.38Mperiod ending
GCO Quarterly Operating Cash Flow ($10.30M → $76.38M)
Quarterly operating cash flow
High-resolution chart · PNG
GCO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 32,000 | |
| -24,504,000 | |
| 47,554,000 | |
| -12,579,000 | |
| 4,961,000 | |
| -3,883,000 | |
| 33,626,000 | |
| -3,800,000 | |
| 13,800,000 | |
| 2,100,000 | |
| 23,000,000 | |
| 1,800,000 | |
| -3,400,000 | |
| -13,900,000 | |
| 43,900,000 | |
| -800,000 | |
| -2,900,000 | |
| -13,300,000 | |
| 23,100,000 | |
| -1,500,000 | |
| -900,000 | |
| 800,000 | |
| 16,100,000 | |
| 3,700,000 | |
| 2,900,000 | |
| -2,100,000 | |
| 35,600,000 | |
| 9,400,000 | |
| -7,500,000 | |
| -15,000,000 | |
| 27,500,000 | |
| 3,400,000 | |
| -20,500,000 | |
| -27,800,000 | |
| 24,300,000 | |
| 500,000 | |
| -18,300,000 | |
| -11,500,000 | |
| 22,200,000 | |
| 10,300,000 |