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Owens & Minor OMI
$ 12.4 -1.74%

Quarterly report 2024-Q3
added 11-04-2024

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Owens & Minor Operating Cash Flow 2011-2024 | OMI

Annual Operating Cash Flow Owens & Minor

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
741 M 325 M 124 M 339 M 166 M 116 M 56.8 M 188 M 270 M -3.76 M 141 M - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
741 M -3.76 M 224 M

Quarterly Operating Cash Flow Owens & Minor

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -53 M - - - 158 M - 238 M - 79.7 M - 73.8 M - 25.4 M - 268 M 150 M 93.5 M - 139 M 29 M -60.9 M - 123 M 46.3 M 18.3 M - 5.64 M -82.5 M -26.4 M - 145 M 43.2 M 45.1 M - 206 M 247 M 169 M - 81.1 M 73.5 M 93.2 M - 161 M 179 M 155 M - 170 M 143 M 102 M - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
268 M -82.5 M 98.1 M