Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 13.34M
June 30, 2021 8.275M
March 31, 2021 0.105M
December 31, 2020 43.85M
September 30, 2020 87.78M
June 30, 2020 112.54M
March 31, 2020 114.63M
December 31, 2019 135.57M
September 30, 2019 99.44M
June 30, 2019 115.29M
March 31, 2019 142.10M
December 31, 2018 99.01M
September 30, 2018 98.21M
June 30, 2018 91.74M
March 31, 2018 62.29M
December 31, 2017 85.79M
September 30, 2017 154.56M
June 30, 2017 113.75M
March 31, 2017 104.96M
December 31, 2016 113.51M
September 30, 2016 52.61M
June 30, 2016 58.28M
March 31, 2016 43.13M
December 31, 2015 45.89M
Date Value
September 30, 2015 16.23M
June 30, 2015 25.09M
March 31, 2015 24.10M
December 31, 2014 24.93M
September 30, 2014 42.32M
June 30, 2014 34.74M
March 31, 2014 51.30M
December 31, 2013 54.02M
September 30, 2013 47.61M
June 30, 2013 29.21M
March 31, 2013 24.80M
December 31, 2012 34.84M
September 30, 2012 27.98M
June 30, 2012 28.51M
March 31, 2012 29.64M
December 31, 2011 38.43M
September 30, 2011 73.37M
June 30, 2011 80.29M
March 31, 2011 94.11M
December 31, 2010 98.36M
September 30, 2010 109.05M
June 30, 2010 81.58M
March 31, 2010 50.96M
December 31, 2009 10.74M

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

0.105M
Minimum
Mar 2021
154.56M
Maximum
Sep 2017
88.59M
Average
99.01M
Median
Dec 2018

Cash from Operations (TTM) Benchmarks

Mowi ASA 965.88M
Austevoll Seafood ASA 490.74M
SalMar ASA 243.14M
Kalera AS -12.50M
Orkla ASA 653.54M