Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 303.97M
June 30, 2023 357.27M
March 31, 2023 342.56M
December 31, 2022 332.07M
September 30, 2022 378.03M
June 30, 2022 383.38M
March 31, 2022 438.54M
December 31, 2021 537.84M
September 30, 2021 490.07M
June 30, 2021 433.44M
March 31, 2021 400.94M
December 31, 2020 312.57M
September 30, 2020 339.37M
June 30, 2020 370.00M
March 31, 2020 374.36M
December 31, 2019 360.51M
September 30, 2019 408.35M
June 30, 2019 349.01M
March 31, 2019 288.30M
December 31, 2018 388.71M
September 30, 2018 353.65M
June 30, 2018 442.83M
March 31, 2018 436.44M
December 31, 2017 510.84M
September 30, 2017 504.85M
Date Value
June 30, 2017 407.09M
March 31, 2017 506.64M
December 31, 2016 392.88M
September 30, 2016 304.95M
June 30, 2016 278.62M
March 31, 2016 187.60M
December 31, 2015 150.84M
September 30, 2015 217.76M
June 30, 2015 179.17M
March 31, 2015 201.20M
December 31, 2014 285.55M
September 30, 2014 242.85M
June 30, 2014 331.08M
March 31, 2014 306.00M
December 31, 2013 254.09M
September 30, 2013 257.42M
June 30, 2013 204.99M
March 31, 2013 185.34M
December 31, 2012 154.22M
September 30, 2012 128.25M
June 30, 2012 204.77M
March 31, 2012 192.77M
December 31, 2011 184.07M
September 30, 2011 254.65M
June 30, 2011 306.99M

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

303.97M
Minimum
Sep 2023
537.84M
Maximum
Dec 2021
384.02M
Average
372.18M
Median

Cash from Operations (TTM) Benchmarks

Orkla ASA 684.90M
Mowi ASA 1.074B
Leroy Seafood Group ASA 280.28M
Grieg Seafood ASA -28.54M
SalMar ASA 848.02M