Superior Industries International, Inc. (SUP)

Operating Cash Flow (Statement)

-$45.90M

TTM · Period ending: · USD

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SUP Operating Cash Flow (Statement)

Latest reported-$45.90M
SUP TTM Cash from Operations ($3.70M → -$45.90M)
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SUP operating cash flow (statement) history

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

Superior Industries International, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-45,898,000
28,890,000
38,350,000
18,313,000
36,481,000
48,694,000
29,137,000
64,405,000
98,167,000
106,485,000
146,268,000
152,531,000
133,931,000
70,202,000
71,770,000
44,922,000
43,022,000
189,133,000
136,905,000
150,065,000
152,965,000
86,085,000
165,473,000
162,851,000
194,151,000
194,970,000
170,430,000
156,100,000
110,840,000
104,564,000
79,648,000
63,710,000
56,400,000
43,876,000
60,873,000
78,491,000
59,405,000
58,663,000
76,371,000
59,349,000
45,139,000
35,294,000
21,332,000
11,627,000
54,261,000
55,427,000
71,197,000
69,252,000
38,289,000
46,563,000
43,149,000
65,761,000
94,528,000
92,908,000
45,043,000
67,660,000
44,819,000
34,949,000
65,081,000
30,578,000
15,662,000
-9,370,000
-2,281,000
22,327,000
57,215,000
99,373,000
85,060,000
67,872,000
67,812,000
40,992,000
86,025,000
74,858,000
21,966,000
47,840,000
11,229,000
36,130,000
74,783,000
59,925,000
82,433,000
76,501,000
79,390,000
75,658,000
82,085,000
77,111,000
76,945,000
74,538,000
58,055,000
76,582,000
81,768,000
98,513,000
103,867,000
96,030,000
68,971,000
71,977,000
58,317,000
59,263,000
70,636,000
96,449,000
104,543,000
95,654,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.