Subaru Cash from Operations (TTM) Analysis

Subaru Corp (FUJHY)

10.72 +0.02 (+0.23%) USD | OTCM | Apr 24, 12:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.589B
September 30, 2023	4.045B
June 30, 2023	3.654B
March 31, 2023	3.731B
December 31, 2022	3.297B
September 30, 2022	2.700B
June 30, 2022	2.580B
March 31, 2022	1.743B
December 31, 2021	1.757B
September 30, 2021	2.665B
June 30, 2021	3.653B
March 31, 2021	2.730B
December 31, 2020	2.474B
September 30, 2020	1.840B
June 30, 2020	-49.63M
March 31, 2020	1.933B
December 31, 2019	1.927B
September 30, 2019	2.068B
June 30, 2019	3.118B
March 31, 2019	2.262B
December 31, 2018	2.574B
September 30, 2018	2.364B
June 30, 2018	2.424B
March 31, 2018	3.306B
December 31, 2017	3.466B

Date	Value
September 30, 2017	3.130B
June 30, 2017	3.889B
March 31, 2017	3.194B
December 31, 2016	3.527B
September 30, 2016	4.742B
June 30, 2016	4.789B
March 31, 2016	5.119B
December 31, 2015	4.874B
September 30, 2015	3.868B
June 30, 2015	3.750B
March 31, 2015	2.849B
December 31, 2014	2.470B
September 30, 2014	2.824B
June 30, 2014	2.407B
March 31, 2014	3.125B
December 31, 2013	2.852B
September 30, 2013	2.212B
June 30, 2013	2.247B
March 31, 2013	2.017B
December 31, 2012	2.072B
September 30, 2012	2.216B
June 30, 2012	1.428B
March 31, 2012	695.13M
December 31, 2011	655.29M
September 30, 2011	433.60M

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

-49.63M

Minimum

Jun 2020

4.589B

Maximum

Dec 2023

2.655B

Average

2.665B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks