Banco Macro Cash from Operations (TTM) Analysis

Banco Macro SA (BMA)

63.95 +0.52 (+0.82%) USD | NYSE | May 08, 09:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-1.955B
June 30, 2023	1.746B
March 31, 2023	3.584B
December 31, 2022	4.079B
September 30, 2022	6.426B
June 30, 2022	3.903B
March 31, 2022	2.287B
December 31, 2021	920.73M
September 30, 2021	3.790B
June 30, 2021	3.719B
March 31, 2021	4.628B
December 31, 2020	5.035B
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018	6.071B
September 30, 2018	343.95M
June 30, 2018	293.04M
March 31, 2018	-211.00M
December 31, 2017	-1.572B
September 30, 2017

Date	Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011	-121.68M
June 30, 2011	183.55M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.955B

Minimum

Sep 2023

6.426B

Maximum

Sep 2022

3.180B

Average

3.755B

Median

Cash from Operations (TTM) Benchmarks