X-FAB Silicon Foundries Cash from Operations (TTM) Trends

X-FAB Silicon Foundries SE (XFABF)

6.59 -0.42 (-5.99%) USD | OTCM | May 02, 13:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.

Date	Value
March 31, 2024	399.44M
December 31, 2023	409.96M
September 30, 2023	345.06M
June 30, 2023	328.06M
March 31, 2023	147.85M
December 31, 2022	99.99M
September 30, 2022	63.04M

Date	Value
June 30, 2022	104.32M
March 31, 2022	105.18M
December 31, 2021	109.51M
September 30, 2021	124.34M
June 30, 2021	68.43M
March 31, 2021	74.64M
December 31, 2020	74.35M

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

63.04M

Minimum

Sep 2022

409.96M

Maximum

Dec 2023

175.30M

Average

107.34M

Median

Cash from Operations (TTM) Benchmarks