Operating Cash Flow (Statement)
$735.84M
TTM · Period ending: · USD
J Operating Cash Flow (Statement)
Latest reported$735.84Mperiod ending
Latest reported$735.84Mperiod ending
J TTM Cash from Operations ($4.50M → $735.84M)
TTM operating cash flow (statement)
High-resolution chart · PNG
J operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 735,843,000 | |
| 572,318,000 | |
| 960,008,000 | |
| 686,704,000 | |
| 500,151,000 | |
| 690,160,000 | |
| 743,768,000 | |
| 1,054,673,000 | |
| 1,077,504,000 | |
| 915,962,000 | |
| 1,090,826,000 | |
| 974,762,000 | |
| 1,032,939,000 | |
| 462,791,000 | |
| 455,361,000 | |
| 474,709,000 | |
| 399,873,000 | |
| 822,301,000 | |
| 935,305,000 | |
| 726,278,000 | |
| 955,947,000 | |
| 1,142,114,000 | |
| 1,056,653,000 | |
| 806,849,000 | |
| 228,353,000 | |
| -296,236,000 | |
| -278,921,000 | |
| -366,436,000 | |
| -8,111,000 | |
| 371,716,000 | |
| 209,565,000 | |
| 481,152,000 | |
| 463,244,000 | |
| 428,036,000 | |
| 516,393,000 | |
| 574,881,000 | |
| 615,012,000 | |
| 616,922,000 | |
| 758,830,000 | |
| 680,173,000 | |
| 543,567,000 | |
| 644,691,000 | |
| 372,318,000 | |
| 484,572,000 | |
| 623,256,000 | |
| 630,162,000 | |
| 534,207,000 | |
| 721,716,000 | |
| 496,531,000 | |
| 391,578,000 | |
| 528,309,000 | |
| 448,516,000 | |
| 595,308,000 | |
| 430,442,000 | |
| 400,310,000 | |
| 299,805,000 | |
| 218,242,000 | |
| 281,499,000 | |
| 242,399,000 | |
| 236,490,000 | |
| 120,728,000 | |
| 156,830,000 | |
| 96,874,000 | |
| 196,970,000 | |
| 288,501,000 | |
| 449,504,000 | |
| 570,803,000 | |
| 533,467,000 | |
| 621,143,000 | |
| 508,100,000 | |
| 539,011,000 | |
| 313,411,000 | |
| 354,233,000 | |
| 246,050,000 | |
| 263,702,000 | |
| 360,861,000 | |
| 306,471,000 | |
| 222,474,000 | |
| 267,844,000 | |
| 223,531,000 | |
| 176,640,000 | |
| 251,643,000 | |
| 129,559,000 | |
| 161,329,000 | |
| 102,952,000 | |
| 67,974,000 | |
| 110,849,000 | |
| 87,762,000 | |
| 97,745,000 | |
| 119,067,000 | |
| 164,489,000 | |
| 147,544,000 | |
| 140,954,000 | |
| 137,181,000 | |
| 127,273,000 | |
| 160,763,000 | |
| 89,557,000 | |
| 89,510,000 | |
| 33,720,000 | |
| 15,108,000 |