Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 269.42M
March 31, 2023 331.00M
September 30, 2022 443.61M
March 31, 2022 579.76M
September 30, 2021 670.08M
Date Value
March 31, 2021 567.29M
September 30, 2020 520.54M
March 31, 2020 516.56M
September 30, 2019 416.96M
March 31, 2019 388.18M

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

269.42M
Minimum
Sep 2023
670.08M
Maximum
Sep 2021
479.47M
Average
516.56M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks

Naspers Ltd 682.00M
MTN Group Ltd 3.418B
Vodacom Group Ltd 2.473B
Inuvo Inc -2.554M
Globalstar Inc 74.34M