Pernod Ricard SA (PRNDY)
14.75
-0.19
(-1.27%)
USD |
OTCM |
May 29, 16:00
Pernod Ricard Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Rémy Cointreau SA | -- |
| Brown-Forman Corp. | 417.00M |
| Willamette Valley Vineyards, Inc. | 0.7949M |
| Treasury Wine Estates Ltd. | -- |
| Crimson Wine Group Ltd. | 2.357M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 1.311B |
| Free Cash Flow Yield | 7.05% |