Operating Cash Flow (Statement)
$247.20M
TTM · Period ending: · USD
PGNY Operating Cash Flow (Statement)
Latest reported$247.20Mperiod ending
Latest reported$247.20Mperiod ending
PGNY Cash from Operations (-$9.47M → $247.20M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PGNY operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 210,192,000 | |
| 179,105,000 | |
| 188,814,000 | |
| 80,395,000 | |
| 26,037,000 | |
| 36,203,000 | |
| -1,534,000 | |
| 2,272,000 | |
| -9,474,000 |