Compagnie Financiere Richemont Cash from Operations (TTM) Insights

Compagnie Financiere Richemont SA (CFRHF)

144.21 +3.57 (+2.54%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	4.983B
March 31, 2023	4.721B
September 30, 2022	4.757B
March 31, 2022	5.306B
September 30, 2021	4.862B
March 31, 2021	3.845B
September 30, 2020	2.674B
March 31, 2020	2.623B
September 30, 2019	2.598B
March 31, 2019	2.319B
September 30, 2018	2.502B
March 31, 2018	2.878B
September 30, 2017	2.368B
March 31, 2017	1.748B
September 30, 2016	1.779B

Date	Value
March 31, 2016	2.173B
September 30, 2015	2.072B
March 31, 2015	2.054B
September 30, 2014	2.785B
March 31, 2014	3.368B
September 30, 2013	2.978B
March 31, 2013	2.040B
September 30, 2012	1.850B
March 31, 2012	2.004B
September 30, 2011	2.063B
March 31, 2011	2.005B
September 30, 2010	2.171B
March 31, 2010	1.919B
September 30, 2009	1.035B
March 31, 2009	1.429B

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

2.598B

Minimum

Sep 2019

5.306B

Maximum

Mar 2022

4.041B

Average

4.721B

Median

Mar 2023

Cash from Operations (TTM) Benchmarks