HRMY Operating Cash Flow (Statement)
Harmony Biosciences Hldg Inc · Operating Cash Flow (Statement)
HRMY Operating Cash Flow (Statement)
Latest reported$355.08Mperiod ending
HRMY TTM Cash from Operations (-$75.44M → $355.08M)
TTM operating cash flow (statement)
High-resolution chart · PNG
HRMY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 355,077,000 | |
| 341,972,000 | |
| 348,199,000 | |
| 297,610,000 | |
| 259,377,000 | |
| 222,667,000 | |
| 219,821,000 | |
| 220,924,000 | |
| 213,523,000 | |
| 207,969,000 | |
| 219,387,000 | |
| 169,400,000 | |
| 161,505,000 | |
| 158,173,000 | |
| 144,466,000 | |
| 155,321,000 | |
| 130,540,000 | |
| 114,879,000 | |
| 98,557,000 | |
| 71,071,000 | |
| 49,485,000 | |
| 36,247,000 | |
| -2,985,000 | |
| -37,019,000 | |
| -69,310,000 | |
| -91,543,000 | |
| -75,436,000 |