Leonardo Cash from Operations (TTM) Analysis

Leonardo SpA (FINMY)

11.49 -0.11 (-0.95%) USD | OTCM | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	687.46M
September 30, 2023	1.532B
June 30, 2023	1.623B
March 31, 2023	1.713B
December 31, 2022	1.215B
September 30, 2022	1.569B
June 30, 2022	1.404B
March 31, 2022	1.361B
December 31, 2021	877.92M
September 30, 2021	1.936B
June 30, 2021	1.001B
March 31, 2021	377.35M
December 31, 2020	314.06M
September 30, 2020	-1.262B
June 30, 2020	-299.20M
March 31, 2020	201.24M
December 31, 2019	722.08M
September 30, 2019	412.30M
June 30, 2019	665.70M
March 31, 2019	783.59M
December 31, 2018	811.22M
September 30, 2018	1.090B
June 30, 2018	501.52M
March 31, 2018	14.81M
December 31, 2017	817.67M

Date	Value
September 30, 2017	227.69M
June 30, 2017	1.219B
March 31, 2017	1.457B
December 31, 2016	913.08M
September 30, 2016	2.023B
June 30, 2016	506.10M
March 31, 2016	673.13M
December 31, 2015	694.67M
September 30, 2015	542.23M
June 30, 2015	853.66M
March 31, 2015	929.96M
December 31, 2014	488.05M
September 30, 2014	580.72M
June 30, 2014	678.89M
March 31, 2014	875.40M
December 31, 2013	614.91M
September 30, 2013	846.45M
June 30, 2013	1.036B
March 31, 2013	818.24M
December 31, 2012	1.058B
September 30, 2012	1.017B
June 30, 2012	802.45M
March 31, 2012	571.41M
December 31, 2011	741.78M
September 30, 2011	1.196B

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

-1.262B

Minimum

Sep 2020

1.936B

Maximum

Sep 2021

844.76M

Average

877.92M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks