THR Operating Cash Flow (Statement)
Thermon Group Holdings Inc · Operating Cash Flow (Statement)
THR Operating Cash Flow (Statement)
Latest reported$46.80Mperiod ending
THR FY Cash from Operations ($23.69M → $46.80M)
Annual operating cash flow (statement)
High-resolution chart · PNG
THR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,795,000 | |
| 63,118,000 | |
| 65,955,000 | |
| 57,714,000 | |
| 28,754,000 | |
| 30,289,000 | |
| 70,726,000 | |
| 23,227,000 | |
| 21,915,000 | |
| 26,440,000 | |
| 47,920,000 | |
| 51,731,000 | |
| 46,114,000 | |
| 41,370,000 | |
| 5,293,000 | |
| 24,681,000 | |
| 24,681,000 | |
| 23,686,000 |