HTO Operating Cash Flow (Statement)
$245.23MTTM · USD
Period ending:
HTO FY Cash from OperationsUSD
$244.80M$0.00
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HTO operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 244,803,000 | |
| 195,526,000 | |
| 190,831,000 | |
| 166,199,000 | |
| 130,040,000 | |
| 104,051,000 | |
| 130,005,000 | |
| 91,343,000 | |
| 101,112,000 | |
| 114,571,000 | |
| 98,154,000 | |
| 65,911,000 | |
| 63,425,000 | |
| 74,367,000 | |
| 64,204,000 | |
| 37,167,000 | |
| 54,546,000 | |
| 51,792,000 | |
| 42,031,000 | |
| 44,524,000 | |
| 42,621,000 | |
| 41,231,000 | |
| 42,024,000 | |
| 29,091,000 | |
| 25,454,000 | |
| 24,034,000 | |
| 23,580,000 | |
| 26,934,000 | |
| 23,900,000 | |
| 19,300,000 | |
| 22,200,000 | |
| 18,500,000 |
Compare operating cash flow (statement)
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