Operating Cash Flow
$85.21M
Quarterly · Period ending: · USD
HZO Operating Cash Flow
Latest reported$85.21Mperiod ending
Latest reported$85.21Mperiod ending
HZO Quarterly Operating Cash Flow ($40.40M → $85.21M)
Quarterly operating cash flow
High-resolution chart · PNG
HZO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 4,682,000 | |
| 13,661,000 | |
| -4,727,000 | |
| 2,080,000 | |
| 1,498,000 | |
| 13,126,000 | |
| -900,000 | |
| -10,200,000 | |
| 7,600,000 | |
| 12,300,000 | |
| 5,400,000 | |
| 40,400,000 |