Accor SA (ACCYY)
9.025
+0.04
(+0.50%)
USD |
OTCM |
May 17, 16:00
Accor Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2019 | 241.20M |
| March 31, 2019 | 269.16M |
| December 31, 2018 | 103.23M |
| September 30, 2018 | 192.15M |
| June 30, 2018 | 50.03M |
| Date | Value |
|---|---|
| March 31, 2018 | 234.36M |
| December 31, 2017 | 275.87M |
| September 30, 2017 | 212.91M |
| June 30, 2017 | 191.78M |
| March 31, 2017 | 428.17M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
241.20M
Minimum
Jun 2019
241.20M
Maximum
Jun 2019
241.20M
Average
241.20M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 447.28M |
| Free Cash Flow Yield | 3.48% |