Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 1.021B
December 31, 2021 985.71M
September 30, 2021 965.88M
June 30, 2021 814.02M
March 31, 2021 584.93M
December 31, 2020 574.10M
September 30, 2020 612.72M
June 30, 2020 743.92M
March 31, 2020 796.62M
December 31, 2019 849.70M
September 30, 2019 813.69M
June 30, 2019 843.34M
March 31, 2019 799.47M
December 31, 2018 733.17M
September 30, 2018 675.03M
June 30, 2018 628.32M
March 31, 2018 687.85M
December 31, 2017 716.20M
September 30, 2017 813.79M
June 30, 2017 807.87M
March 31, 2017 865.60M
December 31, 2016 767.21M
September 30, 2016 616.61M
June 30, 2016 507.67M
March 31, 2016 354.98M
Date Value
December 31, 2015 258.89M
September 30, 2015 308.33M
June 30, 2015 373.21M
March 31, 2015 508.61M
December 31, 2014 627.02M
September 30, 2014 540.02M
June 30, 2014 492.02M
March 31, 2014 446.07M
December 31, 2013 319.93M
September 30, 2013 310.54M
June 30, 2013 261.21M
March 31, 2013 234.27M
December 31, 2012 270.38M
September 30, 2012 275.57M
June 30, 2012 268.67M
March 31, 2012 424.82M
December 31, 2011 504.30M
September 30, 2011 585.03M
June 30, 2011 651.96M
March 31, 2011 474.27M
December 31, 2010 435.54M
September 30, 2010 382.40M
June 30, 2010 442.16M
March 31, 2010 479.24M
December 31, 2009 398.03M

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

574.10M
Minimum
Dec 2020
1.021B
Maximum
Mar 2022
773.35M
Average
798.04M
Median

Cash from Operations (TTM) Benchmarks

Austevoll Seafood ASA 438.66M
Grieg Seafood ASA 149.25M
SalMar ASA 477.13M
Kalera AS -22.50M
Orkla ASA 706.02M