Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.063B
December 31, 2023 789.25M
September 30, 2023 716.14M
June 30, 2023 782.51M
March 31, 2023 787.03M
December 31, 2022 363.91M
September 30, 2022 280.93M
June 30, 2022 351.26M
March 31, 2022 61.58M
December 31, 2021 728.61M
September 30, 2021 566.83M
June 30, 2021 710.17M
March 31, 2021 862.54M
December 31, 2020 1.144B
September 30, 2020 1.553B
June 30, 2020 1.475B
March 31, 2020 1.603B
December 31, 2019 966.94M
September 30, 2019 596.90M
June 30, 2019 144.29M
March 31, 2019 27.82M
December 31, 2018 81.36M
September 30, 2018 314.36M
June 30, 2018 413.90M
March 31, 2018 591.27M
Date Value
December 31, 2017 203.00M
September 30, 2017 104.66M
June 30, 2017 415.87M
March 31, 2017 221.94M
December 31, 2016 525.05M
September 30, 2016 526.59M
June 30, 2016 521.51M
March 31, 2016 715.15M
December 31, 2015 1.263B
September 30, 2015 1.738B
June 30, 2015 1.898B
March 31, 2015 2.247B
December 31, 2014 2.129B
September 30, 2014 2.019B
June 30, 2014 1.896B
March 31, 2014 1.670B
December 31, 2013 1.541B
September 30, 2013 1.430B
June 30, 2013 1.297B
March 31, 2013 1.176B
December 31, 2012 1.252B
September 30, 2012 1.160B
June 30, 2012 1.247B
March 31, 2012 924.66M
December 31, 2011 687.66M

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

61.58M
Minimum
Mar 2022
1.603B
Maximum
Mar 2020
777.40M
Average
755.56M
Median

Cash from Operations (TTM) Benchmarks

JBS SA 2.379B
Ambev SA 5.207B
Afya Ltd 209.09M
Vasta Platform Ltd 43.85M
Vitru Ltd 45.97M