Operating Cash Flow
$352.50M
Quarterly · Period ending: · USD
TDY Operating Cash Flow
Latest reported$352.50Mperiod ending
Latest reported$352.50Mperiod ending
TDY Quarterly Operating Cash Flow ($11.80M → $352.50M)
Quarterly operating cash flow
High-resolution chart · PNG
TDY operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 11,200,000 | |
| -4,100,000 | |
| -25,900,000 | |
| 19,200,000 | |
| 6,700,000 | |
| -2,000,000 | |
| 14,100,000 | |
| 15,800,000 | |
| 11,800,000 |