Endava Cash from Operations (TTM) Trends

Endava PLC (DAVA)

30.90 -0.25 (-0.80%) USD | NYSE | May 03, 16:00

30.87 -0.03 (-0.10%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	136.38M
September 30, 2023	141.33M
June 30, 2023	150.03M
March 31, 2023	172.84M
December 31, 2022	164.55M
September 30, 2022	163.01M
June 30, 2022	160.75M
March 31, 2022	143.10M
December 31, 2021	136.71M
September 30, 2021	117.71M
June 30, 2021	118.00M
March 31, 2021	72.26M

Date	Value
December 31, 2020	68.88M
September 30, 2020	56.51M
June 30, 2020	47.75M
March 31, 2020	63.26M
December 31, 2019	64.89M
September 30, 2019	62.07M
June 30, 2019	45.76M
March 31, 2019	49.20M
December 31, 2018	44.40M
September 30, 2018	43.52M
June 30, 2018	45.89M

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

45.76M

Minimum

Jun 2019

172.84M

Maximum

Mar 2023

109.78M

Average

118.00M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks