Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -138.55M
March 31, 2024 -133.49M
December 31, 2023 -165.63M
September 30, 2023 -205.20M
June 30, 2023 -254.76M
March 31, 2023 -271.22M
December 31, 2022 -268.95M
September 30, 2022 -280.46M
Date Value
June 30, 2022 -268.58M
March 31, 2022 -253.57M
December 31, 2021 -213.83M
September 30, 2021 -172.48M
June 30, 2021 -96.70M
March 31, 2021 -74.23M
December 31, 2020 -44.31M

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

-280.46M
Minimum
Sep 2022
-44.31M
Maximum
Dec 2020
-189.46M
Average
-205.20M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks

Duni AB 57.44M
Cloetta AB 89.71M
AAK AB 349.99M
Essity AB 2.056B
Zinzino Holding AB 21.49M