… Adjusted EBITDA was $590 million Operating cash flows were $544 million and … reduction initiatives. Cash Flow and Liquidity Consolidated operating cash flows for the twelve month … prior-year period. The operating cash flows helped fund significant growth in …

… the quarter to 18.3%. Operating cash flow for the quarter totaled $ … year ago, and free cash flow was $103 million. Cash … ability to generate strong cash flow in the current environment … margins, generating strong cash flow and delivering consistent value to …

… and AR headwinds. L3Harris’s operating cash use was $(42) million … year ago. Adjusted free cash flow was $(72) million, excluding … while reaffirming our free cash flow commitment,” added Kubasik. Also Read … 61. It projects adjusted cash flow to be between $2.4 …

… to restructuring and efficiency initiatives. Operating cash flow from continuing operations dropped to …

… equivalents. The company reported an operating cash flow of $95.8 million. In …

… equivalents. Year-to-date, its operating cash flow came in at $23 million …

… confidence in the company’s operating cash flow and attractive valuation. The consensus …

… quarter, the company reported an operating cash flow of $91.5 million, which …

… year, the company generated an operating cash flow of $721.9 million, and … its free cash flow came in at $391.3 …

… . The group presented a positive operating cash flow of €32.2 million in …