Operating Cash Flow (Statement)

$77.93M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$77.93Mperiod endingJun 30, 2026

PRSU TTM Cash from Operations ($150.00M → $77.93M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PRSU operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pursuit Attractions And Hospitalit Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,165,585,000
Mar 31, 2001	560,381,000
Dec 31, 2000	513,893,000
Sep 30, 2000	575,128,000
Jun 30, 2000	529,202,000
Mar 31, 2000	634,069,000
Dec 31, 1999	687,313,000
Sep 30, 1999	853,313,000
Jun 30, 1999	907,300,000
Mar 31, 1999	806,580,000
Dec 31, 1998	852,700,000
Sep 30, 1998	836,800,000
Jun 30, 1998	820,400,000
Mar 31, 1998	705,100,000
Dec 31, 1997	574,600,000
Sep 30, 1997	527,300,000
Jun 30, 1997	407,400,000
Mar 31, 1997	318,700,000
Dec 31, 1996	348,100,000
Sep 30, 1996	313,600,000
Jun 30, 1996	332,700,000
Mar 31, 1996	391,100,000
Dec 31, 1995	356,600,000
Sep 30, 1995	358,800,000
Jun 30, 1995	363,200,000
Mar 31, 1995	378,400,000
Dec 31, 1994	427,500,000
Sep 30, 1994	380,200,000
Jun 30, 1994	358,000,000
Mar 31, 1994	295,600,000
Dec 31, 1993	169,300,000
Sep 30, 1993	141,300,000
Jun 30, 1993	40,100,000
Mar 31, 1993	84,100,000
Dec 31, 1992	90,000,000
Sep 30, 1992	211,300,000
Jun 30, 1992	262,600,000
Mar 31, 1992	223,100,000
Dec 31, 1991	211,700,000
Sep 30, 1991	105,500,000
Jun 30, 1991	75,500,000
Mar 31, 1991	111,300,000
Dec 31, 1990	150,000,000
Sep 30, 1990	173,500,000