Experian Cash from Operations (TTM) Analysis

Experian PLC (EXPGY)

41.01 +0.49 (+1.21%) USD | OTCM | Apr 26, 15:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	1.625B
March 31, 2023	1.717B
September 30, 2022	1.843B
March 31, 2022	1.797B
September 30, 2021	1.598B
March 31, 2021	1.488B
September 30, 2020	1.496B
March 31, 2020	1.256B
September 30, 2019	1.106B
March 31, 2019	1.241B
September 30, 2018	1.268B
March 31, 2018	1.192B
September 30, 2017	1.152B
March 31, 2017	1.355B
September 30, 2016	1.397B
March 31, 2016	1.371B

Date	Value
September 30, 2015	1.443B
March 31, 2015	1.537B
September 30, 2014	1.568B
March 31, 2014	1.534B
September 30, 2013	1.499B
March 31, 2013	1.437B
September 30, 2012	1.392B
March 31, 2012	1.378B
September 30, 2011	1.576B
March 31, 2011	1.451B
September 30, 2010	1.179B
March 31, 2010	1.185B
September 30, 2009	1.006B
March 31, 2008	901.00M
September 30, 2007	310.00M
March 31, 2007	886.00M

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

1.106B

Minimum

Sep 2019

1.843B

Maximum

Sep 2022

1.547B

Average

1.598B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks