Operating Cash Flow (Statement)
$262.40M
TTM · Period ending: · USD
MOD Operating Cash Flow (Statement)
Latest reported$262.40Mperiod ending
Latest reported$262.40Mperiod ending
MOD TTM Cash from Operations ($71.10M → $262.40M)
TTM operating cash flow (statement)
High-resolution chart · PNG
MOD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 112,209,000 | |
| 122,692,000 | |
| 146,907,000 | |
| 143,570,000 | |
| 115,469,000 | |
| 91,202,000 | |
| 74,500,000 | |
| 86,800,000 | |
| 101,200,000 | |
| 105,200,000 | |
| 120,600,000 | |
| 112,100,000 | |
| 99,900,000 | |
| 102,900,000 | |
| 97,600,000 | |
| 90,400,000 | |
| 100,100,000 | |
| 100,200,000 | |
| 92,900,000 | |
| 87,300,000 | |
| 84,900,000 | |
| 84,600,000 | |
| 85,100,000 | |
| 85,300,000 | |
| 77,800,000 | |
| 67,000,000 | |
| 62,800,000 | |
| 69,600,000 | |
| 74,200,000 | |
| 75,200,000 | |
| 76,100,000 | |
| 71,800,000 | |
| 70,400,000 | |
| 63,700,000 | |
| 57,300,000 | |
| 54,700,000 | |
| 49,900,000 | |
| 45,800,000 | |
| 37,800,000 | |
| 53,200,000 | |
| 47,600,000 | |
| 53,300,000 | |
| 71,100,000 | |
| 49,500,000 | |
| 51,900,000 | |
| 47,100,000 |