Operating Cash Flow (Statement)
$126.63M
TTM · Period ending: · USD
MCS Operating Cash Flow (Statement)
Latest reported$126.63Mperiod ending
Latest reported$126.63Mperiod ending
MCS TTM Cash from Operations ($28.70M → $126.63M)
TTM operating cash flow (statement)
High-resolution chart · PNG
MCS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 126,631,000 | |
| 104,308,000 | |
| 84,200,000 | |
| 87,966,000 | |
| 79,374,000 | |
| 83,709,000 | |
| 103,940,000 | |
| 85,361,000 | |
| 76,180,000 | |
| 95,265,000 | |
| 102,629,000 | |
| 101,489,000 | |
| 85,307,000 | |
| 79,004,000 | |
| 93,209,000 | |
| 104,556,000 | |
| 111,160,000 | |
| 65,705,000 | |
| 46,251,000 | |
| 14,152,000 | |
| -23,219,000 | |
| -64,919,000 | |
| -68,554,000 | |
| -25,128,000 | |
| 26,733,000 | |
| 116,841,000 | |
| 141,479,000 | |
| 146,277,000 | |
| 141,676,000 | |
| 133,432,000 | |
| 137,389,000 | |
| 135,170,000 | |
| 137,878,000 | |
| 95,129,000 | |
| 109,036,000 | |
| 88,750,000 | |
| 80,360,000 | |
| 98,117,000 | |
| 82,655,000 | |
| 73,473,000 | |
| 74,971,000 | |
| 80,938,000 | |
| 91,285,000 | |
| 81,290,000 | |
| 80,452,000 | |
| 75,205,000 | |
| 63,838,000 | |
| 61,315,000 | |
| 66,440,000 | |
| 68,198,000 | |
| 64,657,000 | |
| 69,811,000 | |
| 63,202,000 | |
| 56,997,000 | |
| 69,964,000 | |
| 56,928,000 | |
| 69,028,000 | |
| 69,164,000 | |
| 62,494,000 | |
| 65,195,000 | |
| 61,502,000 | |
| 51,937,000 | |
| 67,506,000 | |
| 56,099,000 | |
| 52,740,000 | |
| 57,450,000 | |
| 53,510,000 | |
| 55,425,000 | |
| 69,442,000 | |
| 71,637,000 | |
| 64,370,000 | |
| 72,841,000 | |
| 57,770,000 | |
| 68,261,000 | |
| 76,428,000 | |
| 58,586,000 | |
| 64,856,000 | |
| 53,445,000 | |
| 36,404,000 | |
| 49,873,000 | |
| 39,574,000 | |
| 8,671,000 | |
| -2,114,000 | |
| -29,401,000 | |
| -12,992,000 | |
| 31,994,000 | |
| 52,056,000 | |
| 83,820,000 | |
| 91,858,000 | |
| 75,656,000 | |
| 77,491,000 | |
| 80,688,000 | |
| 71,568,000 | |
| 82,152,000 | |
| 77,855,000 | |
| 74,099,000 | |
| 73,070,000 | |
| 70,039,000 | |
| 73,223,000 | |
| 67,760,000 |