OCI Cash from Operations (TTM) Trends

OCI NV (OCINF)

26.90 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
December 31, 2023	695.30M
September 30, 2023	1.126B
June 30, 2023	1.929B
March 31, 2023	2.900B
December 31, 2022	3.349B
September 30, 2022	3.856B
June 30, 2022	3.404B
March 31, 2022	2.617B
December 31, 2021	2.264B
September 30, 2021	1.554B
June 30, 2021	1.200B
March 31, 2021	985.80M
December 31, 2020	617.80M

Date	Value
September 30, 2020	386.60M
June 30, 2020	389.30M
March 31, 2020	333.80M
December 31, 2019	337.50M
September 30, 2019	536.90M
June 30, 2019	613.60M
March 31, 2019	548.30M
December 31, 2018	671.60M
September 30, 2018	500.80M
June 30, 2018	352.50M
March 31, 2018	300.20M
December 31, 2017	181.70M

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

333.80M

Minimum

Mar 2020

3.856B

Maximum

Sep 2022

1.531B

Average

1.126B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks