SWIM Operating Cash Flow (Statement)
Latham Group Inc · Operating Cash Flow (Statement)
SWIM Operating Cash Flow (Statement)
Latest reported$68.12Mperiod ending
SWIM TTM Cash from Operations ($63.16M → $68.12M)
TTM operating cash flow (statement)
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SWIM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 68,118,000 | |
| 50,592,000 | |
| 51,430,000 | |
| 46,278,000 | |
| 32,491,000 | |
| 48,937,000 | |
| 61,307,000 | |
| 83,396,000 | |
| 97,991,000 | |
| 96,333,000 | |
| 116,369,000 | |
| 115,196,000 | |
| 83,684,000 | |
| 75,301,000 | |
| 32,309,000 | |
| 9,500,000 | |
| 4,466,000 | |
| 17,269,000 | |
| 33,690,000 | |
| 37,531,000 | |
| 67,060,000 | |
| 48,402,000 | |
| 63,161,000 |