Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 484.63M
September 30, 2023 513.87M
June 30, 2023 516.05M
March 31, 2023 484.18M
December 31, 2022 436.46M
September 30, 2022 409.06M
June 30, 2022 345.17M
March 31, 2022 281.92M
December 31, 2021 212.19M
September 30, 2021 114.98M
June 30, 2021 54.37M
Date Value
March 31, 2021 21.23M
December 31, 2020 16.50M
September 30, 2020 24.49M
June 30, 2020 29.26M
March 31, 2020 36.62M
December 31, 2019 24.49M
September 30, 2019 24.03M
June 30, 2019 21.70M
March 31, 2019 23.29M
December 31, 2018 29.32M

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

16.50M
Minimum
Dec 2020
516.05M
Maximum
Jun 2023
213.22M
Average
114.98M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks

Tomra Systems ASA 121.82M
Norwegian Air Shuttle ASA 631.67M
AMSC ASA -6.287M
NEL ASA -66.32M
Bonheur ASA 228.45M