Jollibee Foods Corp (JBFCF)
3.58
-0.42
(-10.50%)
USD |
OTCM |
May 10, 11:48
Jollibee Foods Cash from Operations (TTM): 679.22M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 679.22M |
| September 30, 2023 | 580.53M |
| June 30, 2023 | 520.21M |
| March 31, 2023 | 496.89M |
| December 31, 2022 | 439.30M |
| September 30, 2022 | 490.59M |
| June 30, 2022 | 433.89M |
| March 31, 2022 | 394.58M |
| December 31, 2021 | 402.91M |
| September 30, 2021 | 347.19M |
| June 30, 2021 | 281.11M |
| March 31, 2021 | 86.26M |
| December 31, 2020 | -10.19M |
| September 30, 2020 | 3.120M |
| June 30, 2020 | 115.53M |
| March 31, 2020 | 315.64M |
| December 31, 2019 | 387.67M |
| September 30, 2019 | 482.39M |
| June 30, 2019 | 428.88M |
| March 31, 2019 | 369.82M |
| December 31, 2018 | 388.88M |
| September 30, 2018 | 364.52M |
| June 30, 2018 | 393.69M |
| March 31, 2018 | 384.05M |
| December 31, 2017 | 352.08M |
| Date | Value |
|---|---|
| September 30, 2017 | 269.91M |
| June 30, 2017 | 231.56M |
| March 31, 2017 | 266.61M |
| December 31, 2016 | 310.85M |
| September 30, 2016 | 285.33M |
| June 30, 2016 | 334.13M |
| March 31, 2016 | 350.43M |
| December 31, 2015 | 296.40M |
| September 30, 2015 | 167.33M |
| June 30, 2015 | 108.20M |
| March 31, 2015 | 60.66M |
| December 31, 2014 | 62.19M |
| September 30, 2014 | 198.22M |
| June 30, 2014 | 206.13M |
| March 31, 2014 | 194.04M |
| December 31, 2013 | 213.40M |
| September 30, 2013 | 201.26M |
| June 30, 2013 | 208.11M |
| March 31, 2013 | 214.42M |
| December 31, 2012 | 195.19M |
| September 30, 2012 | 196.95M |
| June 30, 2012 | 164.60M |
| March 31, 2012 | 145.37M |
| December 31, 2011 | 135.86M |
| September 30, 2011 | 112.91M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-10.19M
Minimum
Dec 2020
679.22M
Maximum
Dec 2023
361.88M
Average
402.91M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Puregold Price Club Inc | 336.60M |
| Robinsons Retail Holdings Inc | 268.81M |
| SM Investments Corp | 1.632B |
| Bloomberry Resorts Corp | 368.95M |
| Flanigan'S Enterprises Inc | 6.06M |