Operating Cash Flow (Statement)
$459.70M
Quarterly · Period ending: · USD
ON Operating Cash Flow (Statement)
Latest reported$459.70Mperiod ending
Latest reported$459.70Mperiod ending
ON Quarterly Cash from Operations ($32.80M → $459.70M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ON operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 459,700,000 | |
| 239,100,000 | |
| 554,500,000 | |
| 418,700,000 | |
| 184,300,000 | |
| 602,300,000 | |
| 579,700,000 | |
| 465,800,000 | |
| 362,200,000 | |
| 498,700,000 | |
| 611,200,000 | |
| 566,600,000 | |
| 390,800,000 | |
| 408,900,000 | |
| 731,300,000 | |
| 1,002,400,000 | |
| 420,800,000 | |
| 478,600,000 | |
| 626,600,000 | |
| 448,900,000 | |
| 488,000,000 | |
| 218,500,000 | |
| 400,400,000 | |
| 163,400,000 | |
| 154,500,000 | |
| 166,000,000 | |
| 91,700,000 | |
| 242,200,000 | |
| 222,600,000 | |
| 138,200,000 | |
| 421,000,000 | |
| 358,200,000 | |
| 268,500,000 | |
| 226,500,000 | |
| 224,300,000 | |
| 328,200,000 | |
| 333,200,000 | |
| 208,500,000 | |
| 229,400,000 | |
| 132,700,000 | |
| 104,200,000 | |
| 114,900,000 | |
| 157,200,000 | |
| 128,300,000 | |
| 101,600,000 | |
| 83,500,000 | |
| 162,500,000 | |
| 92,300,000 | |
| 151,600,000 | |
| 74,900,000 | |
| 127,000,000 | |
| 59,900,000 | |
| 55,200,000 | |
| 85,200,000 | |
| 136,600,000 | |
| 11,900,000 | |
| 59,100,000 | |
| 68,400,000 | |
| 164,700,000 | |
| 119,200,000 | |
| 136,000,000 | |
| 125,600,000 | |
| 159,800,000 | |
| 123,600,000 | |
| 158,900,000 | |
| 109,500,000 | |
| 102,300,000 | |
| 87,600,000 | |
| 58,300,000 | |
| 28,700,000 | |
| 81,200,000 | |
| 133,800,000 | |
| 41,900,000 | |
| 136,900,000 | |
| 100,200,000 | |
| 98,400,000 | |
| 55,400,000 | |
| 63,100,000 | |
| 128,600,000 | |
| 89,500,000 | |
| 81,200,000 | |
| 50,500,000 | |
| 46,200,000 | |
| 48,700,000 | |
| 62,000,000 | |
| 36,200,000 | |
| -77,800,000 | |
| 28,100,000 | |
| 31,900,000 | |
| 11,800,000 | |
| 27,800,000 | |
| 1,200,000 | |
| 5,200,000 | |
| 11,500,000 | |
| 7,300,000 | |
| 6,800,000 | |
| 51,900,000 | |
| -24,400,000 | |
| -11,300,000 | |
| -54,900,000 |