PCQ Operating Cash Flow (Statement)
-$243.94MTTM · USD
Period ending:
PCQ FY Cash from OperationsUSD
$68.36M-$252.36M
2012-04-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PCQ operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 14 observations from Apr 30, 2012 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -252,362,000 | |
| 17,284,000 | |
| 27,314,000 | |
| 68,356,000 | |
| 9,688,000 | |
| 46,687,000 | |
| 26,326,000 | |
| 12,775,000 | |
| -32,325,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare operating cash flow (statement)
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