Azul Cash from Operations (TTM) Analysis

Azul SA (AZUL)

6.42 +0.03 (+0.47%) USD | NYSE | May 07, 16:00

6.50 +0.08 (+1.25%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	689.14M
September 30, 2023	482.06M
June 30, 2023	594.61M
March 31, 2023	718.80M
December 31, 2022	472.69M
September 30, 2022	372.35M
June 30, 2022	260.13M
March 31, 2022	-37.50M
December 31, 2021	-57.68M
September 30, 2021	-74.24M
June 30, 2021	-20.85M
March 31, 2021	115.91M
December 31, 2020	191.27M
September 30, 2020	364.41M
June 30, 2020	514.62M

Date	Value
March 31, 2020	591.70M
December 31, 2019	658.13M
September 30, 2019	648.12M
June 30, 2019	747.95M
March 31, 2019	532.08M
December 31, 2018	485.60M
September 30, 2018	509.03M
June 30, 2018	353.41M
March 31, 2018	338.42M
December 31, 2017	317.07M
September 30, 2017	178.09M
June 30, 2017	9.474M
March 31, 2017	48.19M
December 31, 2016	15.56M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-74.24M

Minimum

Sep 2021

747.95M

Maximum

Jun 2019

380.61M

Average

472.69M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks