Operating Cash Flow (Statement)

$0.00

TTM · Period ending: Jun 30, 2025 · USD

Latest reported$0.00period endingJun 30, 2025

TY TTM Cash from Operations ($1.19B → $0.00)

TTM operating cash flow (statement)

High-resolution chart · PNG

TY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tri Continental Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2025	0
Dec 31, 2024	0
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	-105,319,040
Jun 30, 2021	19,605,810
Dec 31, 2020	235,978,410
Jun 30, 2020	124,216,960
Dec 31, 2019	267,846,250
Jun 30, 2019	305,251,240
Dec 31, 2018	207,507,240
Jun 30, 2018	319,268,690
Dec 31, 2017	280,958,440
Jun 30, 2017	56,028,600
Dec 31, 2016	-32,200,000
Jun 30, 2016	12,900,000
Dec 31, 2015	113,800,000
Jun 30, 2015	356,100,000
Dec 31, 2014	459,400,000
Jun 30, 2014	483,200,000
Dec 31, 2013	478,100,000
Jun 30, 2013	274,600,000
Dec 31, 2012	233,100,000
Jun 30, 2012	374,700,000
Dec 31, 2011	231,100,000
Jun 30, 2011	441,100,000
Dec 31, 2010	335,000,000
Jun 30, 2010	-547,500,000
Dec 31, 2009	-828,300,000
Jun 30, 2009	-1,243,500,000
Dec 31, 2008	-1,019,600,000
Jun 30, 2008	9,900,000
Dec 31, 2007	367,700,000
Jun 30, 2007	689,200,000
Dec 31, 2006	427,800,000
Jun 30, 2006	346,700,000
Dec 31, 2005	317,500,000
Jun 30, 2005	526,500,000
Dec 31, 2004	743,800,000
Jun 30, 2004	142,400,000
Dec 31, 2003	-285,700,000
Jun 30, 2003	-798,000,000
Dec 31, 2002	-1,125,400,000
Jun 30, 2002	-1,146,600,000
Dec 31, 2001	-754,000,000
Jun 30, 2001	-539,900,000
Dec 31, 2000	-5,300,000
Jun 30, 2000	1,155,800,000
Dec 31, 1999	1,191,300,000