Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.151B
December 31, 2023 2.037B
September 30, 2023 1.637B
June 30, 2023 1.185B
March 31, 2023 1.255B
December 31, 2022 1.284B
September 30, 2022 1.445B
June 30, 2022 1.686B
March 31, 2022 1.753B
December 31, 2021 1.714B
September 30, 2021 1.689B
June 30, 2021 1.642B
March 31, 2021 1.761B
December 31, 2020 1.946B
September 30, 2020 2.048B
Date Value
June 30, 2020 2.078B
March 31, 2020 2.036B
December 31, 2019 2.049B
September 30, 2019 1.975B
June 30, 2019 1.817B
March 31, 2019 1.645B
December 31, 2018 1.516B
September 30, 2018 1.366B
June 30, 2018 1.469B
March 31, 2018 1.467B
December 31, 2017 1.494B
September 30, 2017 1.557B
June 30, 2017 1.494B
March 31, 2017 1.618B
December 31, 2016 1.495B

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

1.185B
Minimum
Jun 2023
2.151B
Maximum
Mar 2024
1.760B
Average
1.757B
Median

Cash from Operations (TTM) Benchmarks

Duni AB 94.37M
Cloetta AB 85.55M
Oatly Group AB -133.49M
AAK AB 465.33M
Zinzino Holding AB 23.25M