Dun & Bradstreet Holdings Cash from Operations (TTM) Insights

Dun & Bradstreet Holdings Inc (DNB)

9.19 +0.02 (+0.22%) USD | NYSE | Apr 22, 16:00

9.185 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	452.20M
September 30, 2023	381.00M
June 30, 2023	535.20M
March 31, 2023	554.00M
December 31, 2022	537.10M
September 30, 2022	542.30M
June 30, 2022	427.70M
March 31, 2022	474.30M
December 31, 2021	503.70M

Date	Value
September 30, 2021	476.00M
June 30, 2021	370.30M
March 31, 2021	368.60M
December 31, 2020	205.50M
September 30, 2020	192.30M
June 30, 2020	191.90M
March 31, 2020	168.10M
December 31, 2019	-70.50M

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

-70.50M

Minimum

Dec 2019

554.00M

Maximum

Mar 2023

371.16M

Average

427.70M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks