Paramount Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 278.83 M

Paramount Group, Inc. Operating Cash Flow is USD 278.83 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 12.52% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Paramount Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 247.82 M, a 7.44% change year over year.
  • Paramount Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 230.66 M, a -19.28% change year over year.
  • Paramount Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 285.76 M, a 30.87% change year over year.
  • Paramount Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 218.36 M, a -4.65% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities