Catalent Cash from Operations (TTM) Analysis

Catalent Inc (CTLT)

55.48 -0.32 (-0.58%) USD | NYSE | Apr 19, 16:00

55.27 -0.20 (-0.37%) After-Hours: 18:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	174.00M
September 30, 2023	276.00M
June 30, 2023	254.00M
March 31, 2023	127.00M
December 31, 2022	329.00M
September 30, 2022	184.00M
June 30, 2022	439.00M
March 31, 2022	504.00M
December 31, 2021	441.00M
September 30, 2021	446.00M
June 30, 2021	433.00M
March 31, 2021	471.40M
December 31, 2020	518.10M
September 30, 2020	564.80M
June 30, 2020	440.00M
March 31, 2020	355.80M
December 31, 2019	309.40M
September 30, 2019	232.00M
June 30, 2019	248.00M
March 31, 2019	263.10M
December 31, 2018	283.00M
September 30, 2018	332.00M

Date	Value
June 30, 2018	374.50M
March 31, 2018	371.40M
December 31, 2017	379.50M
September 30, 2017	334.90M
June 30, 2017	299.50M
March 31, 2017	233.20M
December 31, 2016	179.80M
September 30, 2016	158.70M
June 30, 2016	155.30M
March 31, 2016	198.50M
December 31, 2015	242.90M
September 30, 2015	256.50M
June 30, 2015	171.80M
March 31, 2015	179.70M
December 31, 2014	138.30M
September 30, 2014	113.30M
June 30, 2014	178.30M
March 31, 2014	147.80M
December 31, 2013	152.40M
September 30, 2013	150.80M
June 30, 2013	137.70M

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

127.00M

Minimum

Mar 2023

564.80M

Maximum

Sep 2020

355.08M

Average

355.80M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks