Membership Collective Group Inc. (MCG)
Operating Cash Flow
$95.79M
TTM · Period ending: · USD
MCG Operating Cash Flow
Latest reported$95.79Mperiod ending
Latest reported$95.79Mperiod ending
MCG Operating Cash Flow ($44.38M → $95.79M)
Annual operating cash flow
High-resolution chart · PNG
MCG operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 89,677,000 | |
| 14,682,000 | |
| -127,419,000 | |
| -38,229,000 | |
| -2,279,000 | |
| 44,378,000 |