Brother Industries Cash from Operations (TTM) Analysis

Brother Industries Ltd (BRTHY)

37.45 +0.98 (+2.67%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	913.24M
September 30, 2023	585.88M
June 30, 2023	329.93M
March 31, 2023	106.88M
December 31, 2022	75.44M
September 30, 2022	265.40M
June 30, 2022	390.01M
March 31, 2022	643.61M
December 31, 2021	730.85M
September 30, 2021	883.68M
June 30, 2021	1.054B
March 31, 2021	1.031B
December 31, 2020	1.085B
September 30, 2020	957.81M
June 30, 2020	865.00M
March 31, 2020	807.35M
December 31, 2019	746.86M
September 30, 2019	704.18M
June 30, 2019	622.01M
March 31, 2019	660.99M
December 31, 2018	684.13M
September 30, 2018	644.62M
June 30, 2018	778.03M
March 31, 2018	738.44M
December 31, 2017	809.65M

Date	Value
September 30, 2017	836.96M
June 30, 2017	784.99M
March 31, 2017	916.90M
December 31, 2016	770.62M
September 30, 2016	742.28M
June 30, 2016	647.00M
March 31, 2016	427.54M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

75.44M

Minimum

Dec 2022

1.085B

Maximum

Dec 2020

673.57M

Average

730.85M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks