Operating Cash Flow (Statement)
$662.71M
TTM · Period ending: · USD
TXNM Operating Cash Flow (Statement)
Latest reported$662.71Mperiod ending
Latest reported$662.71Mperiod ending
TXNM Cash from Operations ($503.16M → $662.71M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TXNM 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) |
|---|---|
| 584,489,000 | |
| 508,160,000 | |
| 551,171,000 | |
| 567,284,000 | |
| 547,873,000 | |
| 485,700,000 | |
| 503,163,000 |