VATE Operating Cash Flow (Statement)
INNOVATE Corp. Common Stock · Operating Cash Flow (Statement)
VATE Operating Cash Flow (Statement)
Latest reported$141.20Mperiod ending
VATE TTM Cash from Operations (-$14.76M → $141.20M)
TTM operating cash flow (statement)
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VATE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 141,200,000 | |
| 206,200,000 | |
| 146,600,000 | |
| 86,900,000 | |
| 39,300,000 | |
| 20,400,000 | |
| 9,100,000 | |
| 28,900,000 | |
| 83,400,000 | |
| 78,100,000 | |
| 26,500,000 | |
| 28,000,000 | |
| -27,600,000 | |
| -23,100,000 | |
| -9,500,000 | |
| -30,600,000 | |
| -15,300,000 | |
| -33,900,000 | |
| 27,000,000 | |
| -50,900,000 | |
| -7,100,000 | |
| 3,300,000 | |
| 41,100,000 | |
| 92,400,000 | |
| 121,500,000 | |
| 107,700,000 | |
| 110,500,000 | |
| 300,235,000 | |
| 419,354,000 | |
| 378,702,000 | |
| 341,400,000 | |
| 105,700,000 | |
| -51,928,000 | |
| -25,836,000 | |
| 6,142,000 | |
| 61,276,000 | |
| 49,845,000 | |
| 95,099,000 | |
| 79,148,000 | |
| 56,017,000 | |
| 61,549,000 | |
| 33,223,000 | |
| -32,561,000 | |
| -12,544,000 | |
| -24,148,000 | |
| -18,249,000 | |
| 32,813,000 | |
| 6,116,000 | |
| -2,294,000 | |
| -16,828,000 | |
| -20,315,000 | |
| -14,958,000 | |
| -1,561,000 | |
| 4,157,000 | |
| 23,569,000 | |
| 40,788,000 | |
| 44,119,000 | |
| 45,000,000 | |
| 42,932,000 | |
| 25,160,000 | |
| 35,019,000 | |
| 34,847,000 | |
| 36,484,000 | |
| 42,286,000 | |
| 28,292,000 | |
| 45,728,000 | |
| 28,980,000 | |
| 28,100,000 | |
| 20,621,000 | |
| 17,156,000 | |
| 8,779,000 | |
| 7,997,000 | |
| 11,462,000 | |
| 10,759,000 | |
| 11,467,000 | |
| 12,060,000 | |
| 3,329,000 | |
| -2,976,000 | |
| 12,870,000 | |
| -4,722,000 | |
| -19,679,000 | |
| -31,403,000 | |
| -50,718,000 | |
| -19,350,000 | |
| 19,194,000 | |
| 45,342,000 | |
| 69,210,000 | |
| 68,947,000 | |
| 61,618,000 | |
| 60,422,000 | |
| 66,946,000 | |
| 57,883,000 | |
| 67,137,000 | |
| 47,462,000 | |
| 34,633,000 | |
| 55,709,000 | |
| 16,568,000 | |
| -51,478,000 | |
| -110,056,000 | |
| -162,691,000 |