Operating Cash Flow (Statement)
$1.27B
TTM · Period ending: · USD
TDY Operating Cash Flow (Statement)
Latest reported$1.27Bperiod ending
Latest reported$1.27Bperiod ending
TDY TTM Cash from Operations ($38.00M → $1.27B)
TTM operating cash flow (statement)
High-resolution chart · PNG
TDY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,100,000 | |
| -2,000,000 | |
| 38,000,000 | |
| 34,600,000 | |
| 39,700,000 |