Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 2.081M
September 30, 2022 7.700M
June 30, 2022 39.28M
March 31, 2022 14.37M
December 31, 2021 39.11M
September 30, 2021 32.75M
June 30, 2021 21.82M
March 31, 2021 24.69M
December 31, 2020 20.79M
September 30, 2020 25.69M
June 30, 2020 13.73M
March 31, 2020 22.92M
December 31, 2019 26.26M
September 30, 2019 27.38M
June 30, 2019 13.30M
March 31, 2019 4.889M
December 31, 2018 11.80M
September 30, 2018 -5.449M
June 30, 2018 -0.6825M
March 31, 2018 5.605M
December 31, 2017 8.861M
September 30, 2017 23.02M
June 30, 2017 20.17M
March 31, 2017 17.29M
December 31, 2016 0.556M
Date Value
September 30, 2016 -2.723M
June 30, 2016 -1.748M
March 31, 2016 8.502M
December 31, 2015 19.97M
September 30, 2015 3.747M
June 30, 2015 3.207M
March 31, 2015 -0.367M
December 31, 2014 -13.85M
September 30, 2014 -8.212M
June 30, 2014 9.984M
March 31, 2014 -54.12M
December 31, 2013 -15.77M
September 30, 2013 -3.512M
June 30, 2013 -22.77M
March 31, 2013 7.119M
December 31, 2012 -15.58M
September 30, 2012 -12.15M
June 30, 2012 -5.989M
March 31, 2012 14.72M
December 31, 2011 -6.270M
September 30, 2011 -7.531M
June 30, 2011 -19.29M
March 31, 2011 -30.82M
December 31, 2010 -5.624M
September 30, 2010 -9.950M

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

2.081M
Minimum
Dec 2022
39.28M
Maximum
Jun 2022
22.12M
Average
22.92M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks

BRF SA 789.25M
Ambev SA 4.951B
Afya Ltd 209.09M
Vasta Platform Ltd 43.85M
Vitru Ltd 55.82M