Operating Cash Flow
-$94.60M
Quarterly · Period ending: · USD
SCHL Operating Cash Flow
Latest reported-$94.60Mperiod ending
Latest reported-$94.60Mperiod ending
SCHL Quarterly Operating Cash Flow ($17.10M → -$94.60M)
Quarterly operating cash flow
High-resolution chart · PNG
SCHL operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -73,400,000 | |
| 63,300,000 | |
| 91,200,000 | |
| 133,100,000 | |
| -88,900,000 | |
| 103,500,000 | |
| 53,100,000 | |
| 51,900,000 | |
| -62,300,000 | |
| 72,500,000 | |
| 41,900,000 | |
| 40,500,000 | |
| -37,300,000 | |
| 74,200,000 | |
| 38,400,000 | |
| 48,000,000 | |
| -42,900,000 | |
| 27,600,000 | |
| 45,800,000 | |
| 25,000,000 | |
| -51,700,000 | |
| 47,700,000 | |
| 39,900,000 | |
| 28,100,000 | |
| -65,100,000 | |
| 24,000,000 | |
| 24,000,000 | |
| 27,200,000 | |
| -46,700,000 | |
| 10,000,000 | |
| 39,300,000 | |
| 36,300,000 | |
| -48,000,000 | |
| 21,200,000 | |
| 29,200,000 | |
| 35,800,000 | |
| -38,300,000 | |
| 17,100,000 |