Deutsche Lufthansa Cash from Operations (TTM) Analysis

Deutsche Lufthansa AG (DLAKY)

7.265 -0.04 (-0.62%) USD | OTCM | Apr 23, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Upgrade now.

Date	Value
June 30, 2021	-3.037B
March 31, 2021	-5.090B
December 31, 2020	-2.659B
September 30, 2020	-1.510B
June 30, 2020	2.223B
March 31, 2020	4.250B
December 31, 2019	4.512B
September 30, 2019	4.210B
June 30, 2019	3.680B
March 31, 2019	4.488B
December 31, 2018	4.852B
September 30, 2018	5.632B
June 30, 2018	6.390B
March 31, 2018	6.458B
December 31, 2017	6.079B
September 30, 2017	5.426B
June 30, 2017	4.664B
March 31, 2017	4.132B
December 31, 2016	3.593B
September 30, 2016	3.662B
June 30, 2016	3.450B
March 31, 2016	3.408B

Date	Value
December 31, 2015	3.765B
September 30, 2015	3.422B
June 30, 2015	3.030B
March 31, 2015	3.031B
December 31, 2014	2.629B
September 30, 2014	3.104B
June 30, 2014	3.736B
March 31, 2014	4.248B
December 31, 2013	4.369B
September 30, 2013	4.603B
June 30, 2013	4.545B
March 31, 2013	3.854B
December 31, 2012	3.654B
September 30, 2012	3.323B
June 30, 2012	2.981B
March 31, 2012	3.344B
December 31, 2011	3.285B
September 30, 2011	3.832B
June 30, 2011	4.596B
March 31, 2011	4.218B
December 31, 2010	3.966B

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

-5.090B

Minimum

Mar 2021

4.512B

Maximum

Dec 2019

730.99M

Average

2.223B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks