Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 631.67M
December 31, 2023 496.74M
September 30, 2023 427.32M
June 30, 2023 471.60M
March 31, 2023 397.42M
December 31, 2022 252.11M
September 30, 2022 249.92M
June 30, 2022 136.46M
March 31, 2022 55.34M
December 31, 2021 16.14M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
December 31, 2019 345.26M
September 30, 2019 238.40M
June 30, 2019 25.57M
March 31, 2019 48.36M
December 31, 2018 56.88M
September 30, 2018 43.35M
June 30, 2018 161.70M
March 31, 2018 168.18M
December 31, 2017 351.21M
September 30, 2017 494.28M
Date Value
June 30, 2017 299.74M
March 31, 2017 296.02M
December 31, 2016 362.70M
September 30, 2016 314.06M
June 30, 2016 386.44M
March 31, 2016 397.71M
December 31, 2015 293.55M
September 30, 2015 167.85M
June 30, 2015 90.36M
March 31, 2015 -6.772M
December 31, 2014 45.67M
September 30, 2014 250.06M
June 30, 2014 307.50M
March 31, 2014 414.98M
December 31, 2013 404.88M
September 30, 2013 433.79M
June 30, 2013 509.22M
March 31, 2013 424.22M
December 31, 2012 347.48M
September 30, 2012 251.02M
June 30, 2012 216.80M
March 31, 2012 174.18M
December 31, 2011 120.25M
September 30, 2011 161.53M
June 30, 2011 111.69M

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

16.14M
Minimum
Dec 2021
631.67M
Maximum
Mar 2024
288.00M
Average
252.11M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks

Tomra Systems ASA 121.82M
AMSC ASA -6.287M
MPC Container Ships ASA 484.63M
NEL ASA -66.32M
Bonheur ASA 228.45M