The Container Store Group, Inc. (TCS)
Operating Cash Flow (Statement)
$12.81M
Quarterly · Period ending: · USD
TCS Operating Cash Flow (Statement)
Latest reported$12.81Mperiod ending
Latest reported$12.81Mperiod ending
TCS Quarterly Cash from Operations ($11.39M → $12.81M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TCS 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) |
|---|---|
| 12,812,000 | |
| -8,110,000 | |
| 20,116,000 | |
| 5,982,000 | |
| 23,679,000 | |
| -2,988,000 | |
| 40,449,000 | |
| -7,934,000 | |
| 23,618,000 | |
| 3,172,000 | |
| 39,061,000 | |
| -7,048,000 | |
| 21,240,000 | |
| 3,737,000 | |
| 21,598,000 | |
| 25,506,000 | |
| 65,569,000 | |
| 25,614,000 | |
| 31,884,000 | |
| -6,891,000 | |
| 14,076,000 | |
| -8,321,000 | |
| 37,073,000 | |
| 9,687,000 | |
| 11,456,000 | |
| -3,320,000 | |
| 22,784,000 | |
| 16,436,000 | |
| 27,737,000 | |
| -4,781,000 | |
| 20,764,000 | |
| 10,457,000 | |
| 14,087,000 | |
| -669,000 | |
| 46,084,000 | |
| 7,006,000 | |
| 2,821,000 | |
| -13,604,000 | |
| 48,961,000 | |
| 4,480,000 | |
| 18,947,000 | |
| -7,763,000 | |
| 40,562,000 | |
| 2,186,000 | |
| 15,287,000 | |
| -7,273,000 | |
| 38,091,000 | |
| 11,390,000 |