Husqvarna Cash from Operations (TTM) Trends

Husqvarna AB (HSQVY)

15.97 +0.02 (+0.13%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	507.31M
December 31, 2023	667.50M
September 30, 2023	428.55M
June 30, 2023	367.41M
March 31, 2023	38.96M
December 31, 2022	-170.39M
September 30, 2022	-107.75M
June 30, 2022	53.02M
March 31, 2022	326.33M
December 31, 2021	661.76M
September 30, 2021	741.34M
June 30, 2021	1.048B
March 31, 2021	1.028B
December 31, 2020	882.69M
September 30, 2020	964.86M
June 30, 2020	638.97M
March 31, 2020	713.19M
December 31, 2019	519.59M
September 30, 2019	411.84M
June 30, 2019	404.65M
March 31, 2019	233.40M
December 31, 2018	228.94M
September 30, 2018	290.86M
June 30, 2018	378.42M
March 31, 2018	530.20M

Date	Value
December 31, 2017	438.75M
September 30, 2017	518.94M
June 30, 2017	506.50M
March 31, 2017	383.88M
December 31, 2016	415.98M
September 30, 2016	435.41M
June 30, 2016	446.06M
March 31, 2016	443.76M
December 31, 2015	370.13M
September 30, 2015	339.93M
June 30, 2015	360.70M
March 31, 2015	427.26M
December 31, 2014	411.48M
September 30, 2014	381.11M
June 30, 2014	495.97M
March 31, 2014	431.91M
December 31, 2013	444.24M
September 30, 2013	395.64M
June 30, 2013	301.79M
March 31, 2013	372.76M
December 31, 2012	279.43M
September 30, 2012	341.90M
June 30, 2012	273.50M
March 31, 2012	139.60M
December 31, 2011	76.67M

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

-170.39M

Minimum

Dec 2022

1.048B

Maximum

Jun 2021

506.30M

Average

513.45M

Median

Cash from Operations (TTM) Benchmarks