Operating Cash Flow
$134.06M
TTM · Period ending: · USD
GCO Operating Cash Flow
Latest reported$134.06Mperiod ending
Latest reported$134.06Mperiod ending
GCO TTM Operating Cash Flow (-$7.10M → $134.06M)
TTM operating cash flow
High-resolution chart · PNG
GCO operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 10,503,000 | |
| 15,432,000 | |
| 36,053,000 | |
| 22,125,000 | |
| 30,904,000 | |
| 39,743,000 | |
| 45,726,000 | |
| 35,100,000 | |
| 40,700,000 | |
| 23,500,000 | |
| 7,500,000 | |
| 28,400,000 | |
| 25,800,000 | |
| 26,300,000 | |
| 26,900,000 | |
| 6,100,000 | |
| 5,400,000 | |
| 7,400,000 | |
| 21,500,000 | |
| 14,500,000 | |
| 19,700,000 | |
| 23,500,000 | |
| 20,600,000 | |
| 40,100,000 | |
| 45,800,000 | |
| 35,400,000 | |
| 22,500,000 | |
| 14,400,000 | |
| 8,400,000 | |
| -4,600,000 | |
| -17,400,000 | |
| -20,600,000 | |
| -23,500,000 | |
| -21,300,000 | |
| -5,000,000 | |
| -7,100,000 | |
| 2,700,000 |