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LEO

LEO Operating Cash Flow (Statement)

$29.48MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
LEO FY Cash from OperationsUSD
LEO FY Cash from Operations1989-09-30: $46.00M1990-09-30: $29.83M1991-09-30: $53.28M1992-09-30: $47.07M1993-09-30: $56.80M1994-09-30: $1.62M1995-09-30: $53.01M1996-09-30: $33.27M1997-09-30: $46.61M1998-09-30: $48.37M1999-09-30: -$13.85M2000-09-30: $42.60M2001-09-30: $59.23M2002-09-30: $26.53M2003-09-30: $33.54M2004-09-30: $45.59M2005-09-30: $52.45M2006-09-30: $45.56M2007-09-30: $19.79M2008-09-30: -$34.73M2009-09-30: $70.49M2010-09-30: $46.94M2011-09-30: $22.21M2012-09-30: $91.67M2013-09-30: $10.60M2014-09-30: $63.38M2015-09-30: $36.47M2016-09-30: $38.76M2017-09-30: $29.97M2018-09-30: $90.38M2019-09-30: $31.49M2020-09-30: $30.63M2021-09-30: $52.51M2022-09-30: $45.19M2023-09-30: $9.73M2024-09-30: $12.82M2025-09-30: $12.65M$91.67M-$34.73M
1989-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LEO operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 30, 2025.

BNY Mellon Strategic Municipals, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
12,653,450
12,817,262
9,729,226
45,189,126
52,511,194
30,630,314
31,488,067
90,376,500
29,972,379
38,755,570
36,468,008
63,379,951
10,596,306
91,670,000
22,210,000
46,940,000
70,490,000
-34,730,000
19,790,000
45,560,000
52,450,000
45,590,000
33,540,000
26,530,000
59,230,000
42,600,000
-13,850,000
48,370,000
46,610,000
33,270,000
53,010,000
1,620,000
56,800,000
47,070,000
53,280,000
29,830,000
46,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.