Operating Cash Flow
$134.06M
TTM · Period ending: · USD
GCO Operating Cash Flow
Latest reported$134.06Mperiod ending
Latest reported$134.06Mperiod ending
GCO Operating Cash Flow ($26.80M → $134.06M)
Annual operating cash flow
High-resolution chart · PNG
GCO operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 145,760,000 | |
| 87,886,000 | |
| 94,796,000 | |
| -164,884,000 | |
| 239,870,000 | |
| 157,741,000 | |
| 117,170,000 | |
| 237,143,000 | |
| 164,591,000 | |
| 161,501,000 | |
| 145,118,000 | |
| 189,764,000 | |
| 139,999,000 | |
| 123,210,000 | |
| 144,960,000 | |
| 102,608,000 | |
| 142,096,000 | |
| 179,103,000 | |
| 23,943,000 | |
| 70,566,000 | |
| 105,001,000 | |
| 99,784,000 | |
| 65,626,000 | |
| 47,920,000 | |
| 27,906,000 | |
| 36,053,000 | |
| 45,726,000 | |
| 7,500,000 | |
| 26,900,000 | |
| 22,400,000 | |
| 22,700,000 | |
| 22,500,000 | |
| -17,400,000 | |
| -5,000,000 | |
| 26,800,000 |