Dassault Systemes Cash from Operations (TTM) Trends

Dassault Systemes SE (DASTY)

40.08 -1.57 (-3.77%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.582B
December 31, 2023	1.694B
September 30, 2023	1.703B
June 30, 2023	1.611B
March 31, 2023	1.742B
December 31, 2022	1.608B
September 30, 2022	1.726B
June 30, 2022	1.779B
March 31, 2022	1.843B
December 31, 2021	1.909B
September 30, 2021	1.717B
June 30, 2021	1.721B
March 31, 2021	1.685B
December 31, 2020	1.418B
September 30, 2020	1.385B
June 30, 2020	1.266B
March 31, 2020	1.278B
December 31, 2019	1.328B
September 30, 2019	1.309B
June 30, 2019	1.294B
March 31, 2019	1.116B
December 31, 2018	1.061B
September 30, 2018	922.05M
June 30, 2018	962.66M
March 31, 2018	973.09M

Date	Value
December 31, 2017	843.72M
September 30, 2017	891.16M
June 30, 2017	832.54M
March 31, 2017	717.42M
December 31, 2016	688.12M
September 30, 2016	700.25M
June 30, 2016	749.52M
March 31, 2016	744.71M
December 31, 2015	702.73M
September 30, 2015	664.09M
June 30, 2015	638.43M
March 31, 2015	713.67M
December 31, 2014	664.19M
September 30, 2014	694.63M
June 30, 2014	698.03M
March 31, 2014	678.66M
December 31, 2013	673.14M
September 30, 2013	709.31M
June 30, 2013	735.22M
March 31, 2013	755.03M
December 31, 2012	728.05M
September 30, 2012	674.76M
June 30, 2012	677.65M
March 31, 2012	663.02M
December 31, 2011	628.65M

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

1.266B

Minimum

Jun 2020

1.909B

Maximum

Dec 2021

1.580B

Average

1.648B

Median

Cash from Operations (TTM) Benchmarks