Operating Cash Flow
$94.00M
Quarterly · Period ending: · USD
OI Operating Cash Flow
Latest reported$94.00Mperiod ending
Latest reported$94.00Mperiod ending
OI Quarterly Operating Cash Flow (-$24.40M → $94.00M)
Quarterly operating cash flow
High-resolution chart · PNG
OI operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 71,500,000 | |
| 36,800,000 | |
| 78,400,000 | |
| 186,600,000 | |
| 88,000,000 | |
| 11,800,000 | |
| 227,300,000 | |
| 201,600,000 | |
| 122,400,000 | |
| 11,700,000 | |
| 235,600,000 | |
| 236,800,000 | |
| 132,700,000 | |
| 42,200,000 | |
| 214,800,000 | |
| 113,600,000 | |
| 64,800,000 | |
| 52,000,000 | |
| 79,000,000 | |
| 115,100,000 | |
| 68,700,000 | |
| 55,000,000 | |
| 210,300,000 | |
| 85,600,000 | |
| -22,700,000 | |
| -20,600,000 | |
| 173,700,000 | |
| 33,900,000 | |
| 58,600,000 | |
| -38,800,000 | |
| 1,100,000 | |
| 154,300,000 | |
| 7,600,000 | |
| 68,700,000 | |
| 68,000,000 | |
| 165,100,000 | |
| 5,700,000 | |
| -24,400,000 |