Operating Cash Flow (Statement)
$24.40M
Quarterly · Period ending: · USD

ROG Operating Cash Flow (Statement)
Latest reported$24.40Mperiod ending
Latest reported$24.40Mperiod ending
ROG Quarterly Cash from Operations ($1.50M → $24.40M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ROG 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) |
|---|---|
| 16,197,000 | |
| 494,000 | |
| 9,049,000 | |
| 6,094,000 | |
| 8,990,000 | |
| -419,000 | |
| 5,400,000 | |
| 6,800,000 | |
| 12,500,000 | |
| 7,800,000 | |
| -1,500,000 | |
| 9,000,000 | |
| 5,900,000 | |
| 2,500,000 | |
| 7,800,000 | |
| 1,500,000 | |
| 5,200,000 | |
| 4,500,000 | |
| 5,500,000 | |
| 3,700,000 | |
| 1,900,000 | |
| 3,200,000 | |
| 4,300,000 | |
| -1,500,000 | |
| 4,500,000 | |
| 4,100,000 | |
| 7,500,000 | |
| 3,100,000 | |
| 2,000,000 | |
| 1,500,000 | |
| 2,900,000 | |
| 300,000 | |
| 3,600,000 | |
| 5,100,000 | |
| 6,100,000 | |
| -1,000,000 | |
| 100,000 | |
| 600,000 | |
| 1,800,000 | |
| 2,700,000 | |
| 3,500,000 | |
| 3,600,000 | |
| 4,100,000 | |
| 1,500,000 | |
| 4,300,000 | |
| 2,500,000 | |
| 4,700,000 | |
| 1,500,000 |