Marks & Spencer Group Cash from Operations (TTM) Insights

Marks & Spencer Group PLC (MAKSY)

6.53 -0.05 (-0.76%) USD | OTCM | Apr 26, 15:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	1.498B
March 31, 2023	1.240B
September 30, 2022	1.328B
March 31, 2022	1.873B
September 30, 2021	1.601B
March 31, 2021	1.169B
September 30, 2020	1.216B
March 31, 2020	1.204B
September 30, 2019	1.315B
March 31, 2019	1.621B
September 30, 2018	1.480B
March 31, 2018	1.155B
September 30, 2017	1.247B
March 31, 2017	1.353B
September 30, 2016	1.495B
March 31, 2016	1.799B
September 30, 2015	2.095B
March 31, 2015	2.007B
September 30, 2014	2.108B
March 31, 2014	1.836B
September 30, 2013	1.598B
March 31, 2013	1.782B
September 30, 2012	1.837B

Date	Value
March 31, 2012	1.908B
September 30, 2011	1.894B
March 31, 2011	1.670B
September 30, 2010	1.528B
March 31, 2010	1.695B
September 30, 2009	1.248B
March 31, 2009	1.889B
September 30, 2008	2.724B
March 31, 2008	1.952B
September 30, 2007	2.036B
March 31, 2007	2.212B
September 30, 2006	1.637B
March 31, 2006	1.685B
September 30, 2005	548.64M
March 31, 2005	1.610B
September 30, 2004	2.875B
March 31, 2004	1.855B
September 30, 2003	2.009B
March 31, 2003	1.845B
September 30, 2002	1.677B
March 31, 2002	1.593B
September 30, 2001	1.239B
March 31, 2001	957.60M

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

1.169B

Minimum

Mar 2021

1.873B

Maximum

Mar 2022

1.383B

Average

1.315B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks