Barry Callebaut AG (BRRLY)
13.53
+0.09
(+0.66%)
USD |
OTCM |
Sep 25, 16:00
Barry Callebaut Cash from Operations (TTM) : 3.418B for Feb. 28, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| February 28, 2026 | 3.418B |
| August 31, 2025 | -25.94M |
| February 28, 2025 | -3.425B |
| August 31, 2024 | -2.298B |
| February 29, 2024 | -1.274B |
| August 31, 2023 | -240.10M |
| February 28, 2023 | 424.77M |
| August 31, 2022 | 485.21M |
| February 28, 2022 | 775.22M |
| August 31, 2021 | 768.84M |
| February 28, 2021 | 834.15M |
| August 31, 2020 | 582.24M |
| February 29, 2020 | 300.90M |
| August 31, 2019 | 605.76M |
| February 28, 2019 | 3.743M |
| August 31, 2018 | 128.27M |
| February 28, 2018 | 769.72M |
| August 31, 2017 | 700.42M |
| February 28, 2017 | 386.10M |
| Date | Value |
|---|---|
| August 31, 2016 | 641.48M |
| February 29, 2016 | 545.11M |
| August 31, 2015 | 239.95M |
| February 28, 2015 | 187.85M |
| August 31, 2014 | 60.65M |
| February 28, 2014 | 101.63M |
| August 31, 2013 | 312.01M |
| February 28, 2013 | 328.85M |
| August 31, 2012 | 175.54M |
| February 29, 2012 | 153.99M |
| August 31, 2011 | 203.85M |
| February 28, 2011 | 212.25M |
| August 31, 2010 | 166.37M |
| February 28, 2010 | 204.31M |
| August 31, 2009 | 220.02M |
| February 28, 2009 | 158.12M |
| August 31, 2008 | 162.09M |
| February 29, 2008 | 88.48M |
| August 31, 2007 | 195.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Chocoladefabriken Lindt & Sprüngli AG | 1.293B |
| The Hershey Co. | 2.657B |
| Nestlé SA | 21.02B |
| Horrison Resources, Inc. | -- |
| Aryzta AG | 302.67M |