Kubota Cash from Operations (TTM) Trends

Kubota Corp (KUBTY)

81.80 +0.72 (+0.89%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-123.11M
September 30, 2023	37.94M
June 30, 2023	-604.01M
March 31, 2023	-128.89M
December 31, 2022	-58.90M
September 30, 2022	-102.96M
June 30, 2022	209.11M
March 31, 2022	329.92M
December 31, 2021	843.16M
September 30, 2021	1.131B
June 30, 2021	1.343B
March 31, 2021	1.379B
December 31, 2020	1.339B
September 30, 2020	1.056B
June 30, 2020	753.47M
March 31, 2020	407.98M
December 31, 2019	756.14M
September 30, 2019	531.48M
June 30, 2019	734.77M
March 31, 2019	1.082B
December 31, 2018	807.13M
September 30, 2018	969.74M
June 30, 2018	814.66M
March 31, 2018	1.067B
December 31, 2017	1.223B

Date	Value
September 30, 2017	1.318B
June 30, 2017	1.790B
March 31, 2017	1.712B
December 31, 2016	1.706B
September 30, 2016	1.685B
June 30, 2016	2.133B
March 31, 2016	1.416B
September 30, 2015	1.041B
June 30, 2015	1.302B
March 31, 2015	785.33M
December 31, 2014	547.76M
September 30, 2014	1.143B
June 30, 2014	510.56M
March 31, 2014	831.91M
December 31, 2013	1.034B
September 30, 2013	754.08M
June 30, 2013	781.80M
March 31, 2013	596.83M
December 31, 2012	712.53M
September 30, 2012	1.110B
June 30, 2012	1.467B
March 31, 2012	1.012B
December 31, 2011	901.41M
September 30, 2011	785.89M
June 30, 2011	923.99M

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

-604.01M

Minimum

Jun 2023

1.379B

Maximum

Mar 2021

517.63M

Average

531.48M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks