Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2021 -22.50M
September 30, 2021 -12.50M
June 30, 2021 -14.06M
Date Value
March 31, 2021 -10.39M
December 31, 2020 -9.63M

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

Dec 2021
Dec 2020
Sep 2021

Cash from Operations (TTM) Benchmarks

Mowi ASA 1.021B
Austevoll Seafood ASA 438.66M
Grieg Seafood ASA 149.25M
SalMar ASA 477.13M
Orkla ASA 706.02M