Azul SA (AZUL)
6.45
+0.03
(+0.47%)
USD |
NYSE |
May 08, 16:00
6.31
-0.14
(-2.17%)
After-Hours: 20:00
Azul Cash from Operations (TTM): 689.14M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 689.14M |
September 30, 2023 | 482.06M |
June 30, 2023 | 594.61M |
March 31, 2023 | 718.80M |
December 31, 2022 | 472.69M |
September 30, 2022 | 372.35M |
June 30, 2022 | 260.13M |
March 31, 2022 | -37.50M |
December 31, 2021 | -57.68M |
September 30, 2021 | -74.24M |
June 30, 2021 | -20.85M |
March 31, 2021 | 115.91M |
December 31, 2020 | 191.27M |
September 30, 2020 | 364.41M |
June 30, 2020 | 514.62M |
Date | Value |
---|---|
March 31, 2020 | 591.70M |
December 31, 2019 | 658.13M |
September 30, 2019 | 648.12M |
June 30, 2019 | 747.95M |
March 31, 2019 | 532.08M |
December 31, 2018 | 485.60M |
September 30, 2018 | 509.03M |
June 30, 2018 | 353.41M |
March 31, 2018 | 338.42M |
December 31, 2017 | 317.07M |
September 30, 2017 | 178.09M |
June 30, 2017 | 9.474M |
March 31, 2017 | 48.19M |
December 31, 2016 | 15.56M |
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 (TTM) Range, Past 5 Years
-74.24M
Minimum
Sep 2021
747.95M
Maximum
Jun 2019
380.61M
Average
472.69M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
Embraer SA | 240.80M |
Gol Linhas Aereas Inteligentes SA | 364.98M |
Weg SA | 1.407B |
Localiza Rent A Car SA | -1.986B |
Ambipar Emergency Response | -- |