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 TTM Operating Cash Flow (-$38.23M → $95.79M)
TTM operating cash flow
High-resolution chart · PNG
MCG operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 95,786,000 | |
| 162,088,000 | |
| 150,275,000 | |
| 114,967,000 | |
| 18,577,000 | |
| 17,732,000 | |
| 11,769,000 | |
| 14,682,000 | |
| 25,626,000 | |
| -19,538,000 | |
| -32,599,000 | |
| -127,419,000 | |
| -135,164,000 | |
| -117,754,000 | |
| -135,078,000 | |
| -38,229,000 |