Daimler Truck Cash from Operations (TTM) Trends

Daimler Truck Holding AG (DTRUY)

22.94 +0.26 (+1.15%) USD | OTCM | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	417.89M
September 30, 2023	1.182B
June 30, 2023	1.347B
March 31, 2023	-306.34M
December 31, 2022	-551.55M

Date	Value
September 30, 2022	-263.71M
June 30, 2022	-442.78M
March 31, 2022	1.683B
December 31, 2021	2.485B

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.

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Cash from Operations (TTM) Range, Past 5 Years

-551.55M

Minimum

Dec 2022

2.485B

Maximum

Dec 2021

616.64M

Average

417.89M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks