Operating Cash Flow (Statement)
$236.47M
Quarterly · Period ending: · USD
GEO Operating Cash Flow (Statement)
Latest reported$236.47Mperiod ending
Latest reported$236.47Mperiod ending
GEO Quarterly Cash from Operations (-$200.00K → $236.47M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GEO 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) |
|---|---|
| 14,916,000 | |
| -750,000 | |
| 19,472,000 | |
| -8,626,000 | |
| 19,650,000 | |
| -4,590,000 | |
| 11,000,000 | |
| -8,300,000 | |
| 10,900,000 | |
| 11,200,000 | |
| -11,600,000 | |
| -6,700,000 | |
| 8,600,000 | |
| -4,300,000 | |
| 11,400,000 | |
| 6,300,000 | |
| 10,400,000 | |
| -6,700,000 | |
| 6,500,000 | |
| 8,900,000 | |
| -200,000 | |
| 2,800,000 | |
| 2,500,000 | |
| -1,600,000 | |
| -600,000 | |
| 900,000 | |
| 1,800,000 | |
| -200,000 |