Essentra Cash from Operations (TTM) Trends

Essentra PLC (FLRAF)

2.42 0.00 (0.00%) USD | OTCM | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	36.70M
June 30, 2023	70.91M
December 31, 2022	76.09M
June 30, 2022	70.11M
December 31, 2021	86.23M
June 30, 2021	101.77M
December 31, 2020	119.45M
June 30, 2020	98.41M
December 31, 2019	98.31M
June 30, 2019	121.53M
December 31, 2018	130.61M
June 30, 2018	137.00M
December 31, 2017	101.98M
June 30, 2017	155.73M
December 31, 2016	198.66M
June 30, 2016	149.49M
December 31, 2015	168.57M
June 30, 2015	200.73M
December 31, 2014	177.93M
June 30, 2014	181.63M

Date	Value
December 31, 2013	175.48M
June 30, 2013	135.63M
December 31, 2012	142.03M
June 30, 2012	150.82M
December 31, 2011	137.33M
June 30, 2011	111.90M
December 31, 2010	87.45M
June 30, 2010	69.26M
December 31, 2009	77.49M
June 30, 2009	74.73M
December 31, 2008	95.35M
June 30, 2008	120.14M
December 31, 2007	115.33M
June 30, 2007	109.93M
December 31, 2006	100.43M
June 30, 2006	79.75M
December 31, 2005	90.50M
June 30, 2005	113.47M
December 31, 2004	104.27M

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

36.70M

Minimum

Dec 2023

121.53M

Maximum

Jun 2019

87.95M

Average

92.27M

Median

Cash from Operations (TTM) Benchmarks