THR Operating Cash Flow (Statement)
Thermon Group Holdings Inc · Operating Cash Flow (Statement)
THR Operating Cash Flow (Statement)
Latest reported$46.80Mperiod ending
THR TTM Cash from Operations ($12.96M → $46.80M)
TTM operating cash flow (statement)
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THR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,795,000 | |
| 68,207,000 | |
| 60,064,000 | |
| 61,201,000 | |
| 63,118,000 | |
| 68,427,000 | |
| 82,916,000 | |
| 77,746,000 | |
| 65,955,000 | |
| 54,697,000 | |
| 49,443,000 | |
| 46,722,000 | |
| 57,714,000 | |
| 46,613,000 | |
| 30,834,000 | |
| 38,137,000 | |
| 28,754,000 | |
| 28,556,000 | |
| 28,136,000 | |
| 29,414,000 | |
| 30,289,000 | |
| 33,850,000 | |
| 53,280,000 | |
| 70,679,000 | |
| 70,726,000 | |
| 65,736,000 | |
| 51,161,000 | |
| 30,848,000 | |
| 23,227,000 | |
| 20,573,000 | |
| 11,488,000 | |
| 12,192,000 | |
| 21,915,000 | |
| 25,173,000 | |
| 36,763,000 | |
| 38,975,000 | |
| 26,440,000 | |
| 25,327,000 | |
| 38,541,000 | |
| 36,907,000 | |
| 47,920,000 | |
| 52,692,000 | |
| 45,666,000 | |
| 49,590,000 | |
| 51,731,000 | |
| 43,637,000 | |
| 46,726,000 | |
| 46,073,000 | |
| 46,114,000 | |
| 51,790,000 | |
| 44,597,000 | |
| 45,931,000 | |
| 41,370,000 | |
| 37,918,000 | |
| 33,900,000 | |
| 27,271,000 | |
| 5,293,000 | |
| 12,963,000 | |
| 6,156,000 |