The Container Store Group, Inc. (TCS)
Operating Cash Flow (Statement)
$30.80M
TTM · Period ending: · USD
TCS Operating Cash Flow (Statement)
Latest reported$30.80Mperiod ending
Latest reported$30.80Mperiod ending
TCS TTM Cash from Operations ($48.29M → $30.80M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TCS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 30,800,000 | |
| 41,667,000 | |
| 46,789,000 | |
| 67,122,000 | |
| 53,206,000 | |
| 53,145,000 | |
| 59,305,000 | |
| 57,917,000 | |
| 58,803,000 | |
| 56,425,000 | |
| 56,990,000 | |
| 39,527,000 | |
| 72,081,000 | |
| 116,410,000 | |
| 138,287,000 | |
| 148,573,000 | |
| 116,176,000 | |
| 64,683,000 | |
| 30,748,000 | |
| 35,937,000 | |
| 52,515,000 | |
| 49,895,000 | |
| 54,896,000 | |
| 40,607,000 | |
| 47,356,000 | |
| 63,637,000 | |
| 62,176,000 | |
| 60,156,000 | |
| 54,177,000 | |
| 40,527,000 | |
| 44,639,000 | |
| 69,959,000 | |
| 66,508,000 | |
| 55,242,000 | |
| 42,307,000 | |
| 45,184,000 | |
| 42,658,000 | |
| 58,784,000 | |
| 64,625,000 | |
| 56,226,000 | |
| 53,932,000 | |
| 50,272,000 | |
| 50,762,000 | |
| 48,291,000 | |
| 57,495,000 |