Operating Cash Flow (Statement)
$36.30M
TTM · Period ending: · USD

KFRC Operating Cash Flow (Statement)
Latest reported$36.30Mperiod ending
Latest reported$36.30Mperiod ending
KFRC TTM Cash from Operations ($600.00K → $36.30M)
TTM operating cash flow (statement)
High-resolution chart · PNG
KFRC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 36,303,000 | |
| 57,341,000 | |
| 61,645,000 | |
| 63,727,000 | |
| 71,383,000 | |
| 73,954,000 | |
| 86,874,000 | |
| 87,493,000 | |
| 85,139,000 | |
| 85,578,000 | |
| 91,465,000 | |
| 81,798,000 | |
| 60,476,000 | |
| 71,119,000 | |
| 90,805,000 | |
| 91,018,000 | |
| 107,084,000 | |
| 89,214,000 | |
| 72,898,000 | |
| 75,231,000 | |
| 106,767,000 | |
| 128,580,000 | |
| 109,159,000 | |
| 113,978,000 | |
| 83,253,000 | |
| 57,833,000 | |
| 66,617,000 | |
| 69,558,000 | |
| 71,794,000 | |
| 89,262,000 | |
| 87,723,000 | |
| 88,365,000 | |
| 62,059,000 | |
| 50,102,000 | |
| 29,339,000 | |
| 15,761,000 | |
| 29,329,000 | |
| 25,878,000 | |
| 39,447,000 | |
| 44,359,000 | |
| 59,834,000 | |
| 61,828,000 | |
| 70,180,000 | |
| 25,865,000 | |
| -11,718,000 | |
| -20,113,000 | |
| -25,582,000 | |
| 402,000 | |
| 13,850,000 | |
| 14,818,000 | |
| 465,000 | |
| 31,907,000 | |
| 47,026,000 | |
| 45,091,000 | |
| 55,978,000 | |
| 45,163,000 | |
| 28,068,000 | |
| 37,339,000 | |
| 31,240,000 | |
| 29,649,000 | |
| 42,298,000 | |
| 40,920,000 | |
| 28,590,000 | |
| 24,055,000 | |
| 23,028,000 | |
| 30,020,000 | |
| 42,696,000 | |
| 55,939,000 | |
| 68,068,000 | |
| 71,886,000 | |
| 89,328,000 | |
| 71,894,000 | |
| 59,626,000 | |
| 53,553,000 | |
| 48,770,000 | |
| 72,964,000 | |
| 70,731,000 | |
| 62,399,000 | |
| 51,948,000 | |
| 43,335,000 | |
| 41,312,000 | |
| 45,986,000 | |
| 49,148,000 | |
| 31,432,000 | |
| 25,353,000 | |
| 11,054,000 | |
| 6,380,000 | |
| 1,661,000 | |
| 1,650,000 | |
| 9,247,000 | |
| 12,981,000 | |
| 9,430,000 | |
| 14,182,000 | |
| 12,858,000 | |
| 14,844,000 | |
| 33,239,000 | |
| 32,733,000 | |
| 29,890,000 | |
| 40,899,000 | |
| 39,893,000 |