adidas AG (ADDYY)
81.51
+1.26
(+1.57%)
USD |
OTCM |
Oct 06, 16:00
adidas Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 667.28M |
| September 30, 2025 | 791.52M |
| June 30, 2025 | 1.166B |
| March 31, 2025 | 2.145B |
| December 31, 2024 | 2.991B |
| September 30, 2024 | 2.854B |
| June 30, 2024 | 3.021B |
| March 31, 2024 | 3.154B |
| December 31, 2023 | 2.704B |
| September 30, 2023 | 1.846B |
| June 30, 2023 | 318.71M |
| March 31, 2023 | -778.50M |
| December 31, 2022 | -688.38M |
| September 30, 2022 | 464.48M |
| June 30, 2022 | 1.753B |
| March 31, 2022 | 3.040B |
| December 31, 2021 | 3.661B |
| September 30, 2021 | 4.920B |
| June 30, 2021 | 3.868B |
| March 31, 2021 | 2.596B |
| December 31, 2020 | 1.557B |
| September 30, 2020 | 120.27M |
| June 30, 2020 | 924.67M |
| March 31, 2020 | 1.620B |
| December 31, 2019 | 3.018B |
| Date | Value |
|---|---|
| September 30, 2019 | 2.883B |
| June 30, 2019 | 3.258B |
| March 31, 2019 | 3.654B |
| December 31, 2018 | 3.160B |
| September 30, 2018 | 3.155B |
| June 30, 2018 | 2.735B |
| March 31, 2018 | 2.431B |
| December 31, 2017 | 1.893B |
| September 30, 2017 | 1.938B |
| June 30, 2017 | 1.791B |
| March 31, 2017 | 1.240B |
| December 31, 2016 | 1.522B |
| September 30, 2016 | 1.311B |
| June 30, 2016 | 1.189B |
| March 31, 2016 | 1.239B |
| December 31, 2015 | 1.239B |
| September 30, 2015 | 1.492B |
| June 30, 2015 | 1.126B |
| March 31, 2015 | 1.187B |
| December 31, 2014 | 958.41M |
| September 30, 2014 | 736.26M |
| June 30, 2014 | 769.52M |
| March 31, 2014 | 1.112B |
| December 31, 2013 | 873.34M |
| September 30, 2013 | 1.191B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| NIKE, Inc. | 2.781B |
| PUMA SE | -- |
| Wolverine World Wide, Inc. | 178.70M |
| Crocs, Inc. | 762.63M |
| Rocky Brands, Inc. | 23.97M |