Operating Cash Flow (Statement)
$219.01M
TTM · Period ending: · USD
HZO Operating Cash Flow (Statement)
Latest reported$219.01Mperiod ending
Latest reported$219.01Mperiod ending
HZO TTM Cash from Operations ($8.80M → $219.01M)
TTM operating cash flow (statement)
High-resolution chart · PNG
HZO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,696,000 | |
| 12,512,000 | |
| 11,977,000 | |
| 15,804,000 | |
| 3,524,000 | |
| 9,626,000 | |
| 8,800,000 | |
| 15,100,000 | |
| 65,700,000 |