Operating Cash Flow
-$247.63M
Quarterly · Period ending: · USD
KFY Operating Cash Flow
Latest reported-$247.63Mperiod ending
Latest reported-$247.63Mperiod ending
KFY Quarterly Operating Cash Flow ($25.00M → -$247.63M)
Quarterly operating cash flow
High-resolution chart · PNG
KFY operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -79,738,000 | |
| 51,526,000 | |
| 42,662,000 | |
| 33,222,000 | |
| -63,974,000 | |
| 40,653,000 | |
| 34,700,000 | |
| 26,300,000 | |
| -27,400,000 | |
| 25,000,000 |