Forterra Cash from Operations (TTM) Insights

Forterra PLC (FTTRF)

1.71 0.00 (0.00%) USD | OTCM | May 21, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-25.07M
June 30, 2023	22.87M
December 31, 2022	91.38M
June 30, 2022	96.30M
December 31, 2021	93.19M
June 30, 2021	101.20M
December 31, 2020	53.93M
June 30, 2020	25.71M
December 31, 2019	67.69M

Date	Value
June 30, 2019	92.73M
December 31, 2018	85.96M
June 30, 2018	91.69M
December 31, 2017	101.75M
June 30, 2017	77.59M
December 31, 2016	46.95M
June 30, 2016	8.190M
December 31, 2015	31.04M

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

-25.07M

Minimum

Dec 2023

101.20M

Maximum

Jun 2021

61.99M

Average

79.54M

Median

Cash from Operations (TTM) Benchmarks