Operating Cash Flow (Statement)

-$58.17M

TTM · Period ending: Mar 31, 2023 · USD

IVC Operating Cash Flow (Statement)

Latest reported-$58.17Mperiod endingMar 31, 2023

IVC TTM Cash from Operations ($19.20M → -$58.17M)

TTM operating cash flow (statement)

High-resolution chart · PNG

IVC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Invacare Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2023	-58,167,000
Dec 31, 2022	-55,251,000
Sep 30, 2022	-24,358,000
Jun 30, 2022	-5,201,000
Mar 31, 2022	-28,247,000
Dec 31, 2021	-14,309,000
Sep 30, 2021	-15,730,000
Jun 30, 2021	-10,808,000
Mar 31, 2021	17,996,000
Dec 31, 2020	21,917,000
Sep 30, 2020	8,297,000
Jun 30, 2020	19,271,000
Mar 31, 2020	15,492,000
Dec 31, 2019	2,743,000
Sep 30, 2019	-1,613,000
Jun 30, 2019	-19,178,000
Mar 31, 2019	-44,360,000
Dec 31, 2018	-46,423,000
Sep 30, 2018	-21,949,000
Jun 30, 2018	-22,404,000
Mar 31, 2018	-20,095,000
Dec 31, 2017	-25,774,000
Sep 30, 2017	-60,595,000
Jun 30, 2017	-53,250,000
Mar 31, 2017	-48,238,000
Dec 31, 2016	-56,613,000
Sep 30, 2016	-19,214,000
Jun 30, 2016	-23,814,000
Mar 31, 2016	-21,292,000
Dec 31, 2015	-5,378,000
Sep 30, 2015	-26,795,000
Jun 30, 2015	-12,604,000
Mar 31, 2015	-6,879,000
Dec 31, 2014	8,892,000
Sep 30, 2014	11,437,000
Jun 30, 2014	26,119,000
Mar 31, 2014	38,337,000
Dec 31, 2013	10,054,000
Sep 30, 2013	34,224,000
Jun 30, 2013	24,579,000
Mar 31, 2013	27,813,000
Dec 31, 2012	62,291,000
Sep 30, 2012	59,312,000
Jun 30, 2012	69,830,000
Mar 31, 2012	89,310,000
Dec 31, 2011	99,078,000
Sep 30, 2011	114,315,000
Jun 30, 2011	105,123,000
Mar 31, 2011	120,901,000
Dec 31, 2010	122,207,000
Sep 30, 2010	144,136,000
Jun 30, 2010	170,631,000
Mar 31, 2010	168,426,000
Dec 31, 2009	155,663,000
Sep 30, 2009	146,787,000
Jun 30, 2009	118,494,000
Mar 31, 2009	92,355,000
Dec 31, 2008	76,414,000
Sep 30, 2008	64,322,000
Jun 30, 2008	78,390,000
Mar 31, 2008	78,988,000
Dec 31, 2007	79,100,000
Sep 30, 2007	54,868,000
Jun 30, 2007	34,666,000
Mar 31, 2007	34,865,000
Dec 31, 2006	61,737,000
Sep 30, 2006	51,715,000
Jun 30, 2006	72,569,000
Mar 31, 2006	88,971,000
Dec 31, 2005	76,947,000
Sep 30, 2005	83,800,000
Jun 30, 2005	81,726,000
Mar 31, 2005	64,504,000
Dec 31, 2004	98,324,000
Sep 30, 2004	113,575,000
Jun 30, 2004	110,039,000
Mar 31, 2004	120,607,000
Dec 31, 2003	109,526,000
Sep 30, 2003	104,185,000
Jun 30, 2003	107,048,000
Mar 31, 2003	116,552,000
Dec 31, 2002	124,181,000
Sep 30, 2002	106,296,000
Jun 30, 2002	85,309,000
Mar 31, 2002	64,366,000
Dec 31, 2001	58,478,000
Sep 30, 2001	90,957,000
Jun 30, 2001	82,369,000
Mar 31, 2001	85,627,000
Dec 31, 2000	78,426,000
Sep 30, 2000	62,235,000
Jun 30, 2000	68,535,000
Mar 31, 2000	75,084,000
Dec 31, 1999	72,800,000
Sep 30, 1999	77,300,000
Jun 30, 1999	70,400,000
Mar 31, 1999	59,400,000
Dec 31, 1998	50,000,000
Sep 30, 1998	13,000,000
Jun 30, 1998	23,800,000