YPF Cash from Operations (TTM) Trends

YPF SA (YPF)

20.75 +0.51 (+2.52%) USD | NYSE | Apr 26, 12:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.913B
September 30, 2023	5.154B
June 30, 2023	5.585B
March 31, 2023	5.734B
December 31, 2022	5.693B
September 30, 2022	4.801B
June 30, 2022	4.720B
March 31, 2022	4.563B
December 31, 2021	4.201B
September 30, 2021	4.027B
June 30, 2021	3.558B
March 31, 2021	3.014B
December 31, 2020	2.915B
September 30, 2020	2.971B
June 30, 2020	2.975B
March 31, 2020	3.557B
December 31, 2019	3.625B
September 30, 2019	3.858B
June 30, 2019	3.586B
March 31, 2019	3.240B
December 31, 2018	3.317B
September 30, 2018	2.822B
June 30, 2018	3.159B
March 31, 2018	3.206B
December 31, 2017	3.743B

Date	Value
September 30, 2017	3.731B
June 30, 2017	4.180B
March 31, 2017	3.921B
December 31, 2016	3.064B
September 30, 2016	2.057B
June 30, 2016	1.949B
March 31, 2016	2.585B
December 31, 2015	3.197B
September 30, 2015	4.524B
June 30, 2015	5.633B
March 31, 2015	5.969B
December 31, 2014	5.450B
September 30, 2014	4.701B
June 30, 2014	4.158B
March 31, 2014	3.321B
December 31, 2013	3.214B
September 30, 2013	3.657B
June 30, 2013	2.805B
March 31, 2013	3.073B
December 31, 2012	3.523B
September 30, 2012	3.658B
June 30, 2012	4.016B
March 31, 2012	3.603B
December 31, 2011	2.946B
September 30, 2011	2.976B

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

2.915B

Minimum

Dec 2020

5.913B

Maximum

Dec 2023

4.234B

Average

4.027B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks