Operating Cash Flow
$113.16M
TTM · Period ending: · USD
TDAY Operating Cash Flow
Latest reported$113.16Mperiod ending
Latest reported$113.16Mperiod ending
TDAY Operating Cash Flow ($26.45M → $113.16M)
Annual operating cash flow
High-resolution chart · PNG
TDAY operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 114,389,000 | |
| 100,310,000 | |
| 94,574,000 | |
| 40,776,000 | |
| 127,453,000 | |
| 57,770,000 | |
| 25,535,000 | |
| 109,559,000 | |
| 110,806,000 | |
| 98,361,000 | |
| 115,319,000 | |
| 41,446,000 | |
| 10,188,000 | |
| 23,499,000 | |
| 22,439,000 | |
| 26,453,000 |