Infineon Technologies Cash from Operations (TTM) Analysis

Infineon Technologies AG (IFNNY)

35.43 +0.53 (+1.52%) USD | OTCM | Apr 26, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.431B
September 30, 2023	4.233B
June 30, 2023	4.274B
March 31, 2023	4.107B
December 31, 2022	4.053B
September 30, 2022	4.318B
June 30, 2022	3.700B
March 31, 2022	3.644B
December 31, 2021	3.872B
September 30, 2021	3.663B
June 30, 2021	3.380B
March 31, 2021	3.041B
December 31, 2020	1.903B
September 30, 2020	2.029B
June 30, 2020	1.949B
March 31, 2020	1.802B
December 31, 2019	2.280B
September 30, 2019	1.806B
June 30, 2019	2.355B
March 31, 2019	1.889B
December 31, 2018	2.034B
September 30, 2018	1.875B
June 30, 2018	1.233B
March 31, 2018	1.864B
December 31, 2017	1.791B

Date	Value
September 30, 2017	1.902B
June 30, 2017	1.694B
March 31, 2017	1.660B
December 31, 2016	1.563B
September 30, 2016	1.434B
June 30, 2016	1.466B
March 31, 2016	1.374B
December 31, 2015	1.337B
September 30, 2015	938.15M
June 30, 2015	961.36M
March 31, 2015	797.14M
December 31, 2014	890.01M
September 30, 2014	1.331B
June 30, 2014	1.208B
March 31, 2014	1.155B
December 31, 2013	1.061B
September 30, 2013	788.42M
June 30, 2013	762.82M
March 31, 2013	715.01M
December 31, 2012	731.96M
September 30, 2012	829.55M
June 30, 2012	1.108B
March 31, 2012	1.333B
December 31, 2011	1.498B
September 30, 2011	1.740B

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

1.802B

Minimum

Mar 2020

4.318B

Maximum

Sep 2022

3.150B

Average

3.431B

Median

Dec 2023

Cash from Operations (TTM) Benchmarks