Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
March 31, 2022 706.02M
December 31, 2021 737.38M
September 30, 2021 653.54M
June 30, 2021 678.43M
March 31, 2021 697.08M
December 31, 2020 702.02M
September 30, 2020 781.70M
June 30, 2020 766.90M
March 31, 2020 670.34M
December 31, 2019 695.56M
September 30, 2019 671.31M
June 30, 2019 587.04M
March 31, 2019 645.23M
December 31, 2018 539.08M
September 30, 2018 427.19M
June 30, 2018 487.35M
March 31, 2018 657.39M
December 31, 2017 734.21M
September 30, 2017 784.68M
June 30, 2017 728.08M
March 31, 2017 532.34M
December 31, 2016 490.42M
September 30, 2016 512.80M
June 30, 2016 478.92M
March 31, 2016 484.19M
Date Value
December 31, 2015 477.17M
September 30, 2015 474.52M
June 30, 2015 472.17M
March 31, 2015 466.44M
December 31, 2014 481.30M
September 30, 2014 531.89M
June 30, 2014 527.35M
March 31, 2014 537.10M
December 31, 2013 502.97M
September 30, 2013 591.72M
June 30, 2013 585.99M
March 31, 2013 620.18M
December 31, 2012 686.67M
September 30, 2012 562.46M
June 30, 2012 809.70M
March 31, 2012 823.46M
December 31, 2011 523.85M
September 30, 2011 645.29M
June 30, 2011 589.15M
March 31, 2011 456.44M
December 31, 2010 627.82M
September 30, 2010 779.16M
June 30, 2010 854.51M
March 31, 2010 836.60M
December 31, 2009 841.95M

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

427.19M
Minimum
Sep 2018
784.68M
Maximum
Sep 2017
667.53M
Average
687.00M
Median

Cash from Operations (TTM) Benchmarks

Mowi ASA 1.021B
Austevoll Seafood ASA 438.66M
Grieg Seafood ASA 149.25M
SalMar ASA 477.13M
Kalera AS -22.50M