Operating Cash Flow (Statement)
$87.36M
TTM · Period ending: · USD
THRM Operating Cash Flow (Statement)
Latest reported$87.36Mperiod ending
Latest reported$87.36Mperiod ending
THRM TTM Cash from Operations (-$2.90M → $87.36M)
TTM operating cash flow (statement)
High-resolution chart · PNG
THRM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 87,362,000 | |
| 125,092,000 | |
| 116,791,000 | |
| 124,377,000 | |
| 114,523,000 | |
| 106,624,000 | |
| 109,646,000 | |
| 112,312,000 | |
| 87,477,000 | |
| 83,834,000 | |
| 119,265,000 | |
| 82,032,000 | |
| 77,245,000 | |
| 40,740,000 | |
| 14,947,000 | |
| 38,927,000 | |
| 55,028,000 | |
| 102,725,000 | |
| 143,076,000 | |
| 154,500,000 | |
| 144,830,000 | |
| 120,943,000 | |
| 110,695,000 | |
| 108,112,000 | |
| 128,622,000 | |
| 141,341,000 | |
| 118,803,000 | |
| 131,885,000 | |
| 126,299,000 | |
| 119,725,000 | |
| 118,434,000 | |
| 105,050,000 | |
| 76,308,000 | |
| 76,806,000 | |
| 49,880,000 | |
| 52,760,000 | |
| 63,342,000 | |
| 80,716,000 | |
| 108,400,000 | |
| 109,387,000 | |
| 116,113,000 | |
| 102,231,000 | |
| 104,712,000 | |
| 101,220,000 | |
| 95,741,000 | |
| 91,535,000 | |
| 80,335,000 | |
| 78,680,000 | |
| 59,777,000 | |
| 49,436,000 | |
| 61,846,000 | |
| 36,451,000 | |
| 46,035,000 | |
| 40,458,000 | |
| 37,207,000 | |
| 58,108,000 | |
| 46,472,000 | |
| 40,095,000 | |
| 35,370,000 | |
| 10,352,000 | |
| 15,323,000 | |
| 12,113,000 | |
| 12,394,000 | |
| 12,668,000 | |
| 6,905,000 | |
| 8,115,000 | |
| 4,253,000 | |
| 2,697,000 | |
| 4,369,000 | |
| 3,188,000 | |
| 5,545,000 | |
| 7,973,000 | |
| 10,069,000 | |
| 11,674,000 | |
| 14,237,000 | |
| 13,372,000 | |
| 11,092,000 | |
| 8,055,000 | |
| 4,818,000 | |
| 2,698,000 | |
| 1,247,000 | |
| 3,211,000 | |
| 2,520,000 | |
| 2,245,000 | |
| 2,071,000 | |
| 854,000 | |
| 3,033,000 | |
| 2,371,000 | |
| 2,445,000 | |
| 391,000 | |
| -1,867,000 | |
| -3,473,000 | |
| -3,934,000 | |
| -5,265,000 | |
| -6,942,000 | |
| -7,462,000 | |
| -7,745,000 | |
| -6,690,000 | |
| -6,677,000 | |
| -7,893,000 |