Givaudan SA (GVDNY)
83.50
-0.02
(-0.02%)
USD |
OTCM |
Jun 26, 16:00
Givaudan Cash from Operations (TTM) : 1.804B for Dec. 31, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 1.804B |
| June 30, 2025 | 1.584B |
| December 31, 2024 | 1.779B |
| June 30, 2024 | 1.572B |
| December 31, 2023 | 1.451B |
| June 30, 2023 | 1.142B |
| December 31, 2022 | 923.94M |
| June 30, 2022 | 1.013B |
| December 31, 2021 | 1.331B |
| June 30, 2021 | 1.253B |
| December 31, 2020 | 1.189B |
| June 30, 2020 | 1.203B |
| December 31, 2019 | 1.106B |
| June 30, 2019 | 900.39M |
| December 31, 2018 | 902.07M |
| June 30, 2018 | 872.84M |
| December 31, 2017 | 863.73M |
| June 30, 2017 | 815.70M |
| December 31, 2016 | 783.14M |
| June 30, 2016 | 782.88M |
| December 31, 2015 | 899.84M |
| June 30, 2015 | 940.24M |
| December 31, 2014 | 812.48M |
| June 30, 2014 | 843.46M |
| December 31, 2013 | 913.12M |
| Date | Value |
|---|---|
| June 30, 2013 | 800.30M |
| December 31, 2012 | 747.67M |
| June 30, 2012 | 662.36M |
| December 31, 2011 | 439.81M |
| June 30, 2011 | 484.88M |
| December 31, 2010 | 615.57M |
| June 30, 2010 | 428.45M |
| December 31, 2009 | 588.17M |
| June 30, 2009 | 641.02M |
| December 31, 2008 | 372.40M |
| June 30, 2008 | 291.36M |
| December 31, 2007 | 354.69M |
| June 30, 2007 | 271.51M |
| December 31, 2006 | 329.89M |
| June 30, 2006 | 358.13M |
| December 31, 2005 | 346.33M |
| June 30, 2005 | 402.07M |
| December 31, 2004 | 447.37M |
| June 30, 2004 | 392.68M |
| December 31, 2003 | 329.34M |
| June 30, 2003 | 367.18M |
| December 31, 2002 | 245.77M |
| June 30, 2002 | 151.89M |
| December 31, 2001 | 277.83M |
| June 30, 2001 | 213.12M |
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.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Symrise AG | 837.16M |
| DSM-Firmenich AG | 1.654B |
| Albemarle Corp. | 1.083B |
| Core Molding Technologies, Inc. | 3.857M |
| Basanite, Inc. | -0.6574M |