Operating Cash Flow (Statement)
$523.07M
TTM · Period ending: · USD
SUM Operating Cash Flow (Statement)
Latest reported$523.07Mperiod ending
Latest reported$523.07Mperiod ending
SUM TTM Cash from Operations ($66.41M → $523.07M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SUM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 523,069,000 | |
| 440,057,000 | |
| 382,296,000 | |
| 440,426,000 | |
| 395,531,000 | |
| 361,886,000 | |
| 301,146,000 | |
| 284,098,000 | |
| 286,747,000 | |
| 303,532,000 | |
| 366,534,000 | |
| 361,929,000 | |
| 398,203,000 | |
| 421,819,000 | |
| 426,482,000 | |
| 408,869,000 | |
| 391,380,000 | |
| 382,937,000 | |
| 328,929,000 | |
| 337,184,000 | |
| 302,654,000 | |
| 259,034,000 | |
| 230,059,000 | |
| 209,368,000 | |
| 230,307,000 | |
| 247,316,000 | |
| 286,355,000 | |
| 292,183,000 | |
| 292,773,000 | |
| 282,512,000 | |
| 241,282,000 | |
| 244,863,000 | |
| 201,653,000 | |
| 151,787,000 | |
| 117,753,000 | |
| 98,203,000 | |
| 70,998,000 | |
| 44,885,000 | |
| 67,956,000 | |
| 79,089,000 | |
| 55,453,000 | |
| 68,292,000 | |
| 39,917,000 | |
| 66,412,000 |