Adyen Cash from Operations (TTM) Analysis

Adyen NV (ADYEY)

12.43 +0.32 (+2.64%) 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	2.013B
June 30, 2023	977.24M
December 31, 2022	2.110B
June 30, 2022	2.460B
December 31, 2021	2.119B

Date	Value
June 30, 2021	1.543B
December 31, 2020	1.181B
June 30, 2020	808.68M
December 31, 2019	588.48M

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

588.48M

Minimum

Dec 2019

2.460B

Maximum

Jun 2022

1.533B

Average

1.543B

Median

Jun 2021

Cash from Operations (TTM) Benchmarks