Knorr-Bremse Cash from Operations (TTM) Trends

Knorr-Bremse AG (KNRRY)

18.68 -0.11 (-0.59%) USD | OTCM | Apr 24, 12:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	990.14M
September 30, 2023	902.17M
June 30, 2023	699.41M
March 31, 2023	636.72M
December 31, 2022	571.12M
September 30, 2022	546.40M
June 30, 2022	721.80M
March 31, 2022	908.19M
December 31, 2021	1.154B
September 30, 2021	1.327B
June 30, 2021	1.322B

Date	Value
March 31, 2021	1.212B
December 31, 2020	1.183B
September 30, 2020	919.09M
June 30, 2020	885.34M
March 31, 2020	1.006B
December 31, 2019	1.104B
September 30, 2019	1.096B
June 30, 2019	908.10M
March 31, 2019	857.88M
December 31, 2018	856.71M

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

546.40M

Minimum

Sep 2022

1.327B

Maximum

Sep 2021

952.31M

Average

919.09M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks