THR Operating Cash Flow (Statement)
Thermon Group Holdings Inc · Operating Cash Flow (Statement)
THR Operating Cash Flow (Statement)
Latest reported$10.65Mperiod ending
THR Quarterly Cash from Operations ($1.49M → $10.65M)
Quarterly operating cash flow (statement)
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THR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,646,000 | |
| 17,982,000 | |
| 7,425,000 | |
| 10,742,000 | |
| 32,058,000 | |
| 9,839,000 | |
| 8,562,000 | |
| 12,659,000 | |
| 37,367,000 | |
| 24,328,000 | |
| 3,392,000 | |
| 868,000 | |
| 26,109,000 | |
| 19,074,000 | |
| 671,000 | |
| 11,860,000 | |
| 15,008,000 | |
| 3,295,000 | |
| 7,974,000 | |
| 2,477,000 | |
| 14,810,000 | |
| 2,875,000 | |
| 9,252,000 | |
| 3,352,000 | |
| 18,371,000 | |
| 22,305,000 | |
| 26,651,000 | |
| 3,399,000 | |
| 13,381,000 | |
| 7,730,000 | |
| 6,338,000 | |
| -4,222,000 | |
| 10,727,000 | |
| -1,355,000 | |
| 7,042,000 | |
| 5,501,000 | |
| 13,985,000 | |
| 10,235,000 | |
| 9,254,000 | |
| -7,034,000 | |
| 12,872,000 | |
| 23,449,000 | |
| 7,620,000 | |
| 3,979,000 | |
| 17,644,000 | |
| 16,423,000 | |
| 11,544,000 | |
| 6,120,000 | |
| 9,550,000 | |
| 19,512,000 | |
| 10,891,000 | |
| 6,161,000 | |
| 15,226,000 | |
| 12,319,000 | |
| 12,225,000 | |
| 1,600,000 | |
| 11,774,000 | |
| 8,301,000 | |
| 5,596,000 | |
| -20,378,000 | |
| 19,444,000 | |
| 1,494,000 |