Operating Cash Flow
$1.28B
TTM · Period ending: · USD
TDY Operating Cash Flow
Latest reported$1.28Bperiod ending
Latest reported$1.28Bperiod ending
TDY TTM Operating Cash Flow ($38.00M → $1.28B)
TTM operating cash flow
High-resolution chart · PNG
TDY operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 400,000 | |
| -4,100,000 | |
| -2,000,000 | |
| 38,000,000 | |
| 34,600,000 | |
| 39,700,000 |