Johnson Matthey Cash from Operations (TTM) Insights

Johnson Matthey PLC (JMPLY)

44.00 -0.39 (-0.88%) USD | OTCM | Apr 24, 10:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	476.30M
March 31, 2023	348.12M
September 30, 2022	429.60M
March 31, 2022	827.00M
September 30, 2021	963.69M
March 31, 2021	1.018B
September 30, 2020	1.593B
March 31, 2020	774.35M
September 30, 2019	353.84M
March 31, 2019	435.13M
September 30, 2018	410.98M
March 31, 2018	536.08M
September 30, 2017	504.78M
March 31, 2017	657.05M
September 30, 2016	622.69M
March 31, 2016	1.305B
September 30, 2015	788.13M
March 31, 2015	215.78M
September 30, 2014	653.52M
March 31, 2014	763.44M
September 30, 2013	775.86M
March 31, 2013	619.74M
September 30, 2012	685.40M

Date	Value
March 31, 2012	736.24M
September 30, 2011	365.06M
March 31, 2011	142.01M
September 30, 2010	340.36M
March 31, 2010	385.69M
September 30, 2009	563.33M
March 31, 2009	720.85M
September 30, 2008	458.03M
March 31, 2008	380.02M
September 30, 2007	366.56M
March 31, 2007	247.29M
September 30, 2006	183.57M
March 31, 2006	322.04M
September 30, 2005	437.69M
March 31, 2005	464.13M
September 30, 2004	449.41M
March 31, 2004	454.11M
September 30, 2003	422.92M
March 31, 2003	373.09M
September 30, 2002	334.32M
March 31, 2002	323.01M
September 30, 2001	282.14M
March 31, 2001	230.97M

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

348.12M

Minimum

Mar 2023

1.593B

Maximum

Sep 2020

753.84M

Average

774.35M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks