L'Occitane International Cash from Operations (TTM) Insights

L'Occitane International SA (LCCTF)

4.13 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	322.90M
March 31, 2023	320.78M
September 30, 2022	374.74M
March 31, 2022	366.65M
September 30, 2021	391.67M
March 31, 2021	513.35M
September 30, 2020	416.50M
March 31, 2020	408.72M
September 30, 2019	352.94M
March 31, 2019	190.90M
September 30, 2018	168.23M
March 31, 2018	208.84M
September 30, 2017	218.51M
March 31, 2017	206.69M

Date	Value
September 30, 2016	192.38M
March 31, 2016	230.79M
September 30, 2015	237.25M
March 31, 2015	238.00M
September 30, 2014	198.59M
March 31, 2014	163.80M
September 30, 2013	172.37M
March 31, 2013	189.56M
September 30, 2012	203.10M
March 31, 2012	177.08M
September 30, 2011	105.81M
March 31, 2011	134.04M
September 30, 2010	183.13M
March 31, 2010	192.09M

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

320.78M

Minimum

Mar 2023

513.35M

Maximum

Mar 2021

385.36M

Average

374.74M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks