Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 438.66M
December 31, 2021 537.98M
September 30, 2021 490.74M
June 30, 2021 433.99M
March 31, 2021 401.37M
December 31, 2020 313.24M
September 30, 2020 339.39M
June 30, 2020 370.10M
March 31, 2020 374.56M
December 31, 2019 360.45M
September 30, 2019 408.02M
June 30, 2019 348.59M
March 31, 2019 288.15M
December 31, 2018 388.46M
September 30, 2018 353.91M
June 30, 2018 442.96M
March 31, 2018 436.32M
December 31, 2017 510.69M
September 30, 2017 504.33M
June 30, 2017 406.96M
March 31, 2017 506.64M
December 31, 2016 393.00M
September 30, 2016 304.67M
June 30, 2016 278.39M
March 31, 2016 187.06M
Date Value
December 31, 2015 150.33M
September 30, 2015 218.04M
June 30, 2015 179.29M
March 31, 2015 201.55M
December 31, 2014 285.88M
September 30, 2014 242.87M
June 30, 2014 331.18M
March 31, 2014 306.04M
December 31, 2013 254.20M
September 30, 2013 257.60M
June 30, 2013 204.99M
March 31, 2013 185.41M
December 31, 2012 154.18M
September 30, 2012 128.16M
June 30, 2012 204.81M
March 31, 2012 192.74M
December 31, 2011 184.07M
September 30, 2011 254.65M
June 30, 2011 306.99M
March 31, 2011 325.16M
December 31, 2010 349.13M
September 30, 2010 315.09M
June 30, 2010 252.84M
March 31, 2010 281.87M
December 31, 2009 268.41M

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

288.15M
Minimum
Mar 2019
537.98M
Maximum
Dec 2021
407.44M
Average
404.16M
Median

Cash from Operations (TTM) Benchmarks

Mowi ASA 1.021B
Grieg Seafood ASA 149.25M
SalMar ASA 477.13M
Kalera AS -22.50M
Orkla ASA 706.02M