AMTRUST FINANCIAL SERVICES, INC. Operating Cash Flow
AMTRUST FINANCIAL SERVICES, INC. reported Operating Cash Flow of $359.70 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-09
- AMTRUST FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $35.80M.
- AMTRUST FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $27.90M, a 2.11% decline year-over-year.
- AMTRUST FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $296.00M, a 18.83% increase year-over-year.
- AMTRUST FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$301.10M, a 935.38% decline year-over-year.
- AMTRUST FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$375.30M, a 140.94% decline from fiscal 2016.
- AMTRUST FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2016 was $916.70M, a 9.35% decline from fiscal 2015.
- AMTRUST FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2015 was $1.01B, a 10.18% decline from fiscal 2014.
- AMTRUST FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2014 was $1.13B, a 15.82% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $63.70M derived: sum of 2 quarters · filed 2018-11-09 | $359.70M 10-Q · filed 2018-11-09 | $58.60M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2018-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $323.90M 10-Q · filed 2018-08-09 | $22.80M derived: sum of 3 quarters · filed 2018-08-09 | -$329.00M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2018-03-31 | $296.00M 10-Q · filed 2018-05-10 | -$5.10M derived: sum of 2 quarters · filed 2018-05-10 | -$356.90M derived: sum of 3 quarters · filed 2018-11-09 | -$328.40M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-12-31 | -$301.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$652.90M derived: sum of 2 quarters · filed 2018-11-09 | -$624.40M derived: sum of 3 quarters · filed 2018-11-09 | -$375.30M 10-K · filed 2018-03-16 | ||||
| 2017-09-30 | -$351.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$323.30M derived: sum of 2 quarters · filed 2018-11-09 | -$74.20M 10-Q · filed 2018-11-09 | -$74.24M 10-Q · filed 2017-11-09 | -$38.16M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $277.60M 10-Q · filed 2018-08-09 | $277.55M 10-Q · filed 2017-08-09 | $313.64M derived: sum of 3 quarters · filed 2018-08-09 | $545.55M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $249.10M 10-Q · filed 2018-05-10 | $249.06M 10-Q · filed 2017-05-10 | $285.14M derived: sum of 2 quarters · filed 2018-05-10 | $517.05M derived: sum of 3 quarters · filed 2018-05-10 | $463.67M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $36.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $267.95M derived: sum of 2 quarters · filed 2018-03-16 | $214.57M derived: sum of 3 quarters · filed 2018-03-16 | $916.70M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $231.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $178.53M derived: sum of 2 quarters · filed 2017-11-09 | $880.66M 10-Q · filed 2017-11-09 | $839.91M 10-Q · filed 2016-11-14 | $1.31B derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-06-30 | -$53.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $648.75M 10-Q · filed 2017-08-09 | $618.76M 10-Q · filed 2016-08-09 | $1.08B derived: sum of 3 quarters · filed 2018-03-16 | $1.46B derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | $702.13M 10-Q · filed 2017-05-10 | $688.45M 10-Q · filed 2016-05-10 | $1.13B derived: sum of 2 quarters · filed 2018-03-16 | $1.52B derived: sum of 3 quarters · filed 2018-03-16 | $1.50B derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | $426.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $815.82M derived: sum of 2 quarters · filed 2018-03-16 | $795.44M derived: sum of 3 quarters · filed 2018-03-16 | $1.01B 10-K · filed 2018-03-16 | $990.78M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $389.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-30 | $369.02M derived: sum of 2 quarters · filed 2017-06-30 | $584.84M 10-Q · filed 2017-06-30 | $543.68M 10-Q · filed 2015-11-09 | $813.19M derived: sum of 4 quarters · filed 2017-06-30 | |||
| 2015-06-30 | -$20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $195.44M 10-Q · filed 2017-06-30 | $182.09M 10-Q · filed 2015-08-10 | $423.79M derived: sum of 3 quarters · filed 2017-06-30 | $663.68M derived: sum of 4 quarters · filed 2017-06-30 | |||
| 2015-03-31 | $215.82M 10-Q · filed 2017-05-10 | $197.36M 10-Q · filed 2015-05-11 | $444.18M derived: sum of 2 quarters · filed 2017-05-10 | $684.06M derived: sum of 3 quarters · filed 2017-05-10 | $930.63M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2014-12-31 | $228.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $468.24M derived: sum of 2 quarters · filed 2017-04-04 | $714.81M derived: sum of 3 quarters · filed 2017-04-04 | $1.13B 10-K · filed 2017-04-04 | $1.16B 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $239.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $486.45M derived: sum of 2 quarters · filed 2015-11-09 | $897.57M 10-Q · filed 2015-11-09 | $1.29B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $246.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $657.68M 10-Q · filed 2015-08-10 | $1.05B derived: sum of 3 quarters · filed 2016-02-29 | $1.14B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $411.11M 10-Q · filed 2015-05-11 | $399.29M 10-Q · filed 2014-05-12 | $804.75M derived: sum of 2 quarters · filed 2016-02-29 | $895.57M derived: sum of 3 quarters · filed 2016-02-29 | $1.18B derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $393.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $484.46M derived: sum of 2 quarters · filed 2016-02-29 | $772.35M derived: sum of 3 quarters · filed 2016-02-29 | $972.16M 10-K · filed 2016-02-29 | $915.45M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $90.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $378.72M derived: sum of 2 quarters · filed 2014-11-10 | $578.53M 10-Q · filed 2014-11-10 | $604.79M 10-Q · filed 2013-11-08 | $707.06M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $287.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $487.70M 10-Q · filed 2014-08-11 | $496.60M 10-Q · filed 2013-08-09 | $616.23M derived: sum of 3 quarters · filed 2015-03-02 | $794.65M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $199.81M 10-Q · filed 2014-05-12 | $198.27M 10-Q · filed 2013-05-09 | $328.34M derived: sum of 2 quarters · filed 2015-03-02 | $506.76M derived: sum of 3 quarters · filed 2015-03-02 | $642.83M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $128.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $306.95M derived: sum of 2 quarters · filed 2015-03-02 | $443.02M derived: sum of 3 quarters · filed 2015-03-02 | $531.46M 10-K · filed 2015-03-02 | $527.55M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $178.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $314.49M derived: sum of 2 quarters · filed 2013-11-08 | $402.92M 10-Q · filed 2013-11-08 | $399.56M 10-Q · filed 2012-11-09 | $474.74M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $136.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $224.50M 10-Q · filed 2013-08-09 | $296.32M derived: sum of 3 quarters · filed 2014-03-03 | $353.75M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $88.43M 10-Q · filed 2013-05-09 | $160.25M derived: sum of 2 quarters · filed 2014-03-03 | $217.68M derived: sum of 3 quarters · filed 2014-03-03 | $329.14M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $71.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $129.24M derived: sum of 2 quarters · filed 2014-03-03 | $240.70M derived: sum of 3 quarters · filed 2014-03-03 | $296.03M 10-K · filed 2014-03-03 | $294.56M 10-K/A · filed 2012-03-15 | |||
| 2011-09-30 | $57.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $168.89M derived: sum of 2 quarters · filed 2012-11-09 | $224.22M 10-Q · filed 2012-11-09 | $232.32M 10-Q · filed 2011-11-09 | $254.23M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $111.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $166.79M 10-Q · filed 2012-08-09 | $174.90M 10-Q · filed 2011-08-04 | $196.81M derived: sum of 3 quarters · filed 2013-03-01 | $186.86M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $55.33M 10-Q · filed 2012-05-10 | $85.35M derived: sum of 2 quarters · filed 2013-03-01 | $75.40M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $30.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $20.07M derived: sum of 2 quarters · filed 2013-03-01 | $26.35M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.67M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $6.28M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $164.41M 10-K/A · filed 2012-03-15 |