Operating Cash Flow (Statement)
$98.00M
Quarterly · Period ending: · USD

GT Operating Cash Flow (Statement)
Latest reported$98.00Mperiod ending
Latest reported$98.00Mperiod ending
GT Quarterly Cash from Operations ($865.50M → $98.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GT 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) |
|---|---|
| 530,100,000 | |
| -420,300,000 | |
| 663,500,000 | |
| -9,900,000 | |
| -9,400,000 | |
| -134,400,000 | |
| 411,600,000 | |
| 16,400,000 | |
| 307,500,000 | |
| -100,800,000 | |
| 749,500,000 | |
| 16,900,000 | |
| 24,700,000 | |
| -352,000,000 | |
| 533,800,000 | |
| 285,300,000 | |
| 301,500,000 | |
| -52,800,000 | |
| 552,600,000 | |
| 407,900,000 | |
| 170,700,000 | |
| -233,700,000 | |
| 673,500,000 | |
| 220,600,000 | |
| 5,200,000 | |
| -246,500,000 | |
| 387,600,000 | |
| 181,400,000 | |
| 251,400,000 | |
| -55,800,000 | |
| 480,700,000 | |
| 212,200,000 | |
| 162,700,000 | |
| -152,500,000 | |
| 232,400,000 | |
| 242,100,000 | |
| 172,100,000 | |
| -29,800,000 | |
| 343,300,000 | |
| 225,400,000 | |
| 108,200,000 | |
| -104,500,000 | |
| 389,500,000 | |
| 265,600,000 | |
| 137,100,000 | |
| -217,900,000 | |
| 865,500,000 |