Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.379B
September 30, 2023 1.915B
June 30, 2023 1.978B
March 31, 2023 1.835B
December 31, 2022 2.581B
September 30, 2022 3.325B
June 30, 2022 3.788B
March 31, 2022 4.189B
December 31, 2021 3.999B
September 30, 2021 3.690B
June 30, 2021 3.228B
March 31, 2021 4.220B
December 31, 2020 4.574B
September 30, 2020 4.330B
June 30, 2020 4.326B
March 31, 2020 3.502B
December 31, 2019 3.421B
September 30, 2019 2.909B
June 30, 2019 2.609B
March 31, 2019 2.131B
December 31, 2018 1.920B
September 30, 2018 1.749B
June 30, 2018 1.820B
March 31, 2018 1.416B
December 31, 2017 1.570B
Date Value
September 30, 2017 2.296B
June 30, 2017 1.864B
March 31, 2017 1.341B
December 31, 2016 1.126B
September 30, 2016 313.51M
June 30, 2016 395.36M
March 31, 2016 155.94M
December 31, 2015 1.864B
September 30, 2015 3.327B
June 30, 2015 3.996B
March 31, 2015 4.555B
December 31, 2014 3.375B
September 30, 2014 1.601B
June 30, 2014 938.13M
March 31, 2014 1.267B
December 31, 2013 1.073B
September 30, 2013 1.352B
June 30, 2013 1.126B
March 31, 2013 766.24M
December 31, 2012 717.30M
September 30, 2012 653.38M
June 30, 2012 911.48M
March 31, 2012 610.62M
December 31, 2011 325.68M
September 30, 2011 -53.56M

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

1.835B
Minimum
Mar 2023
4.574B
Maximum
Dec 2020
3.305B
Average
3.421B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks

BRF SA 789.25M
Ambev SA 4.951B
Afya Ltd 209.09M
Vasta Platform Ltd 43.85M
Vitru Ltd 55.82M