Kingfisher Cash from Operations (TTM) Analysis

Kingfisher PLC (KGFHY)

6.18 -0.02 (-0.32%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	1.669B
July 31, 2023	1.338B
January 31, 2023	998.56M
July 31, 2022	795.98M
January 31, 2022	1.637B
July 31, 2021	1.850B
January 31, 2021	2.090B
July 31, 2020	2.077B
January 31, 2020	1.148B
July 31, 2019	1.339B
January 31, 2019	1.456B
July 31, 2018	709.08M
January 31, 2018	371.93M
July 31, 2017	695.90M
January 31, 2017	1.069B
July 31, 2016	1.402B
January 31, 2016	1.240B
July 31, 2015	1.054B
January 31, 2015	1.088B
July 31, 2014	1.203B
January 31, 2014	1.305B
July 31, 2013	1.083B
January 31, 2013	947.23M
July 31, 2012	1.304B

Date	Value
January 31, 2012	1.080B
July 31, 2011	764.82M
January 31, 2011	896.31M
July 31, 2010	1.613B
January 31, 2010	1.703B
July 31, 2009	1.290B
January 31, 2009	1.372B
July 31, 2008	995.11M
January 31, 2008	889.83M
July 31, 2007	1.009B
January 31, 2007	1.051B
July 31, 2006	610.56M
January 31, 2006	470.41M
July 31, 2005	911.08M
January 31, 2005	1.314B
July 31, 2004	1.222B
January 31, 2004	1.163B
July 31, 2003	1.670B
January 31, 2003	1.393B
July 31, 2002	1.271B
January 31, 2002	1.150B
July 31, 2001	862.83M
January 31, 2001	783.28M

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

795.98M

Minimum

Jul 2022

2.090B

Maximum

Jan 2021

1.494B

Average

1.488B

Median

Cash from Operations (TTM) Benchmarks