Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 200.52M
September 30, 2023 260.38M
June 30, 2023 258.18M
March 31, 2023 262.93M
December 31, 2022 252.57M
September 30, 2022 215.25M
June 30, 2022 236.82M
March 31, 2022 230.10M
December 31, 2021 267.99M
September 30, 2021 329.14M
June 30, 2021 362.50M
March 31, 2021 320.21M
December 31, 2020 220.65M
September 30, 2020 151.18M
June 30, 2020 78.63M
March 31, 2020 143.21M
December 31, 2019 241.44M
September 30, 2019 222.23M
June 30, 2019 216.65M
March 31, 2019 207.23M
December 31, 2018 174.82M
September 30, 2018 168.30M
June 30, 2018 159.07M
March 31, 2018 163.49M
December 31, 2017 170.01M
Date Value
September 30, 2017 167.93M
June 30, 2017 149.35M
March 31, 2017 144.82M
December 31, 2016 140.54M
September 30, 2016 175.07M
June 30, 2016 209.41M
March 31, 2016 172.20M
December 31, 2015 142.98M
September 30, 2015 73.01M
June 30, 2015 79.69M
March 31, 2015 96.19M
December 31, 2014 88.25M
September 30, 2014 129.69M
June 30, 2014 80.78M
March 31, 2014 78.26M
December 31, 2013 47.97M
September 30, 2013 66.87M
June 30, 2013 97.78M
March 31, 2013 154.33M
December 31, 2012 172.59M
September 30, 2012 173.18M
June 30, 2012 166.73M
March 31, 2012 182.98M
December 31, 2011 216.99M
September 30, 2011 229.45M

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

78.63M
Minimum
Jun 2020
362.50M
Maximum
Jun 2021
235.29M
Average
236.82M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks

Natuzzi SPA 17.92M
Geox SpA --
Tod's SpA 143.80M
Ferrari NV 1.858B
Ermenegildo Zegna NV 298.02M