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) |
|---|---|
| 262,400,000 | |
| 248,700,000 | |
| 136,300,000 | |
| 172,300,000 | |
| 200,500,000 | |
| 213,300,000 | |
| 198,100,000 | |
| 201,600,000 | |
| 213,400,000 | |
| 214,600,000 | |
| 214,600,000 | |
| 162,200,000 | |
| 134,700,000 | |
| 107,500,000 | |
| 72,000,000 | |
| 86,600,000 | |
| 36,100,000 | |
| 11,500,000 | |
| 10,700,000 | |
| 43,500,000 | |
| 127,400,000 | |
| 149,800,000 | |
| 158,500,000 | |
| 127,700,000 | |
| 69,700,000 | |
| 57,900,000 | |
| 81,800,000 | |
| 84,100,000 | |
| 107,900,000 | |
| 103,300,000 | |
| 85,600,000 | |
| 89,400,000 | |
| 101,000,000 | |
| 125,700,000 | |
| 114,100,000 | |
| 101,000,000 | |
| 60,600,000 | |
| 41,600,000 | |
| 42,000,000 | |
| 56,200,000 | |
| 74,100,000 | |
| 72,400,000 | |
| 84,800,000 | |
| 69,700,000 | |
| 60,900,000 | |
| 63,500,000 | |
| 61,900,000 | |
| 79,100,000 | |
| 91,100,000 | |
| 104,500,000 | |
| 94,100,000 | |
| 71,038,000 | |
| 59,925,000 | |
| 48,800,000 | |
| 68,855,000 | |
| 69,364,000 | |
| 64,532,000 | |
| 45,758,000 | |
| 40,535,000 | |
| 39,832,000 | |
| 33,459,000 | |
| 20,812,000 | |
| 10,614,000 | |
| 27,171,000 | |
| 27,274,000 | |
| 61,904,000 | |
| 63,122,000 | |
| 72,129,000 | |
| 86,382,000 | |
| 93,516,000 | |
| 101,820,000 | |
| 99,630,000 | |
| 89,980,000 | |
| 73,617,000 | |
| 86,959,000 | |
| 82,888,000 | |
| 95,076,000 | |
| 102,410,000 | |
| 101,821,000 | |
| 115,630,000 | |
| 115,693,000 | |
| 131,857,000 | |
| 164,652,000 | |
| 174,064,000 | |
| 175,301,000 | |
| 155,748,000 | |
| 109,052,000 | |
| 90,942,000 | |
| 96,216,000 | |
| 107,249,000 | |
| 103,032,000 | |
| 84,563,000 | |
| 98,250,000 | |
| 113,307,000 | |
| 120,909,000 | |
| 138,581,000 | |
| 130,010,000 | |
| 131,404,000 | |
| 115,398,000 | |
| 110,174,000 |