Operating Cash Flow (Statement)
-$74.70M
TTM · Period ending: · USD
GEF Operating Cash Flow (Statement)
Latest reported-$74.70Mperiod ending
Latest reported-$74.70Mperiod ending
GEF TTM Cash from Operations ($85.80M → -$74.70M)
TTM operating cash flow (statement)
High-resolution chart · PNG
GEF operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -74,700,000 | |
| 45,200,000 | |
| 65,000,000 | |
| 58,600,000 | |
| 490,500,000 | |
| 369,600,000 | |
| 320,700,000 | |
| 356,000,000 | |
| 372,300,000 | |
| 497,800,000 | |
| 621,100,000 | |
| 649,500,000 | |
| 732,600,000 | |
| 739,600,000 | |
| 668,000,000 | |
| 657,500,000 | |
| 508,200,000 | |
| 393,800,000 | |
| 406,900,000 | |
| 396,000,000 | |
| 459,100,000 | |
| 499,200,000 | |
| 446,700,000 | |
| 454,700,000 | |
| 449,700,000 | |
| 456,200,000 | |
| 418,600,000 | |
| 389,500,000 | |
| 391,300,000 | |
| 301,100,000 | |
| 297,100,000 | |
| 253,000,000 | |
| 255,700,000 | |
| 294,000,000 | |
| 295,400,000 | |
| 305,000,000 | |
| 248,100,000 | |
| 258,800,000 | |
| 283,100,000 | |
| 301,000,000 | |
| 290,900,000 | |
| 290,500,000 | |
| 239,400,000 | |
| 205,700,000 | |
| 217,800,000 | |
| 194,800,000 | |
| 264,700,000 | |
| 261,800,000 | |
| 248,400,000 | |
| 251,300,000 | |
| 256,300,000 | |
| 250,300,000 | |
| 257,900,000 | |
| 329,800,000 | |
| 383,100,000 | |
| 459,100,000 | |
| 469,516,000 | |
| 353,046,000 | |
| 247,700,000 | |
| 172,300,000 | |
| 183,020,000 | |
| 235,616,000 | |
| 205,678,000 | |
| 178,111,000 | |
| 194,995,000 | |
| 249,391,000 | |
| 287,109,000 | |
| 266,524,000 | |
| 210,079,000 | |
| 137,699,000 | |
| 109,112,000 | |
| 139,836,000 | |
| 241,674,000 | |
| 255,748,000 | |
| 300,240,000 | |
| 388,236,000 | |
| 252,364,000 | |
| 262,321,000 | |
| 249,631,000 | |
| 229,108,000 | |
| 261,669,000 | |
| 240,146,000 | |
| 172,467,000 | |
| 188,376,000 | |
| 246,448,000 | |
| 211,447,000 | |
| 236,273,000 | |
| 236,240,000 | |
| 100,170,000 | |
| 91,513,000 | |
| 100,739,000 | |
| 99,298,000 | |
| 120,934,000 | |
| 88,242,000 | |
| 114,818,000 | |
| 147,025,000 | |
| 95,558,000 | |
| 138,967,000 | |
| 89,880,000 | |
| 98,865,000 |