Operating Cash Flow (Statement)

$44.00M

Quarterly · Period ending: Mar 31, 2023 · USD

MAXR Operating Cash Flow (Statement)

Latest reported$44.00Mperiod endingMar 31, 2023

MAXR Quarterly Cash from Operations (-$206.53K → $44.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MAXR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Maxar Technologies Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2023	44,000,000
Dec 31, 2022	134,000,000
Sep 30, 2022	124,000,000
Jun 30, 2022	19,000,000
Mar 31, 2022	48,000,000
Dec 31, 2021	96,000,000
Sep 30, 2021	135,000,000
Jun 30, 2021	23,000,000
Mar 31, 2021	27,000,000
Dec 31, 2020	57,000,000
Sep 30, 2020	96,000,000
Jun 30, 2020	51,000,000
Mar 31, 2020	-15,000,000
Dec 31, 2019	175,000,000
Sep 30, 2019	83,000,000
Jun 30, 2019	117,000,000
Mar 31, 2019	-58,000,000
Dec 31, 2018	-121,500,000
Sep 30, 2018	119,200,000
Jun 30, 2018	82,000,000
Mar 31, 2018	59,300,000
Dec 31, 2017	165,392,313
Sep 30, 2017	33,363,965
Jun 30, 2017	26,161,807
Mar 31, 2017	-18,868,759
Dec 31, 2016	85,511,029
Sep 30, 2016	-17,573,683
Jun 30, 2016	61,757,022
Mar 31, 2016	-181,042
Dec 31, 2015	80,967,310
Sep 30, 2015	22,037,988
Jun 30, 2015	-75,840,846
Mar 31, 2015	68,341,221
Dec 31, 2014	91,658,595
Sep 30, 2014	-18,608,110
Jun 30, 2014	-5,692,246
Mar 31, 2014	-255,116
Dec 31, 2013	137,104,765
Sep 30, 2013	133,072,568
Jun 30, 2013	-25,274,673
Mar 31, 2013	-102,644,847
Dec 31, 2012	127,573,829
Sep 30, 2012	3,166,878
Jun 30, 2012	13,817,717
Mar 31, 2012	353,810
Dec 31, 2011	-19,591,275
Sep 30, 2011	56,209,474
Jun 30, 2011	-30,827,563
Mar 31, 2011	-51,950,283
Dec 31, 2010	85,195,690
Sep 30, 2010	168,852,261
Jun 30, 2010	90,908,214
Mar 31, 2010	47,108,102
Dec 31, 2009	56,728,522
Sep 30, 2009	36,058,459
Jun 30, 2009	25,904,624
Mar 31, 2009	38,928,486
Dec 31, 2008	62,919,292
Sep 30, 2008	12,020,582
Jun 30, 2008	59,195,137
Mar 31, 2008	-10,886,039
Dec 31, 2007	35,746,852
Sep 30, 2007	-1,093,157
Jun 30, 2007	535,510
Mar 31, 2007	17,800,797
Dec 31, 2006	17,109,416
Sep 30, 2006	13,160,030
Jun 30, 2006	17,532,145
Mar 31, 2006	37,680,562
Dec 31, 2005	1,569,872
Sep 30, 2005	39,167,978
Jun 30, 2005	39,849,957
Mar 31, 2005	13,181,780
Dec 31, 2004	26,419,195
Sep 30, 2004	22,465,076
Jun 30, 2004	4,303,381
Mar 31, 2004	-4,015,344
Dec 31, 2003	-5,987,006
Sep 30, 2003	19,513,064
Jun 30, 2003	2,931,742
Mar 31, 2003	13,642,371
Dec 31, 2002	12,766,532
Sep 30, 2002	9,832,443
Jun 30, 2002	-3,798,010
Mar 31, 2002	11,585,679
Dec 31, 2001	8,097,621
Sep 30, 2001	7,506,563
Jun 30, 2001	12,605,238
Mar 31, 2001	-7,311,548
Dec 31, 2000	-2,121,720
Sep 30, 2000	24,865,519
Jun 30, 2000	679,140
Mar 31, 2000	-206,535