NAVER Cash from Operations (TTM) Insights

NAVER Corp (NHNCF)

115.00 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.532B
September 30, 2023	1.514B
June 30, 2023	1.200B
March 31, 2023	1.214B
December 31, 2022	1.129B
September 30, 2022	1.150B
June 30, 2022	1.273B
March 31, 2022	1.295B
December 31, 2021	1.206B
September 30, 2021	1.175B
June 30, 2021	1.234B
March 31, 2021	1.164B
December 31, 2020	1.221B
September 30, 2020	1.275B
June 30, 2020	1.220B
March 31, 2020	1.164B
December 31, 2019	1.164B
September 30, 2019	1.022B
June 30, 2019	955.55M
March 31, 2019	843.94M
December 31, 2018	883.22M
September 30, 2018	811.39M
June 30, 2018	890.69M
March 31, 2018	1.008B
December 31, 2017	831.58M

Date	Value
September 30, 2017	896.04M
June 30, 2017	859.51M
March 31, 2017	935.42M
December 31, 2016	1.002B
September 30, 2016	991.17M
June 30, 2016	887.69M
March 31, 2016	881.92M
December 31, 2015	751.86M
September 30, 2015	787.66M
June 30, 2015	720.69M
March 31, 2015	760.08M
December 31, 2014	793.64M
September 30, 2014	608.06M
June 30, 2014	555.23M
March 31, 2014	309.20M
December 31, 2013	572.18M
September 30, 2013	585.23M
June 30, 2013	656.79M
March 31, 2013	725.69M
December 31, 2012	527.40M
September 30, 2012	447.88M
June 30, 2012	437.10M
March 31, 2012	388.45M
December 31, 2011	377.37M
September 30, 2011	362.99M

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

955.55M

Minimum

Jun 2019

1.532B

Maximum

Dec 2023

1.216B

Average

1.206B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks