Pernod Ricard SA (PRNDY)
14.48
-0.44
(-2.95%)
USD |
OTCM |
Sep 01, 16:00
Pernod Ricard Cash from Operations (TTM) : 1.897B for Dec. 31, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 1.897B |
| June 30, 2025 | 1.953B |
| December 31, 2024 | 1.991B |
| June 30, 2024 | 1.867B |
| December 31, 2023 | 1.805B |
| June 30, 2023 | 2.197B |
| December 31, 2022 | 1.929B |
| June 30, 2022 | 2.506B |
| December 31, 2021 | 2.958B |
| June 30, 2021 | 2.409B |
| December 31, 2020 | 1.653B |
| June 30, 2020 | 1.301B |
| December 31, 2019 | 1.915B |
| June 30, 2019 | 1.921B |
| December 31, 2018 | 1.880B |
| June 30, 2018 | 2.147B |
| December 31, 2017 | 1.989B |
| June 30, 2017 | 1.779B |
| December 31, 2016 | 1.699B |
| June 30, 2016 | 1.491B |
| December 31, 2015 | 1.178B |
| June 30, 2015 | 1.154B |
| December 31, 2014 | 1.353B |
| June 30, 2014 | 1.288B |
| December 31, 2013 | 1.414B |
| Date | Value |
|---|---|
| June 30, 2013 | 1.424B |
| December 31, 2012 | 1.139B |
| June 30, 2012 | 1.460B |
| December 31, 2011 | 1.606B |
| June 30, 2011 | 1.591B |
| December 31, 2010 | 1.717B |
| June 30, 2010 | 1.594B |
| December 31, 2009 | 1.490B |
| June 30, 2009 | 1.499B |
| December 31, 2008 | 1.183B |
| June 30, 2008 | 409.94M |
| December 31, 2007 | 371.96M |
| June 30, 2007 | 91.75M |
| December 31, 2006 | 217.65M |
| June 30, 2006 | 878.08M |
| December 31, 2005 | |
| June 30, 2005 | |
| December 31, 2004 | 571.15M |
| June 30, 2004 | 589.55M |
| December 31, 2003 | 561.85M |
| June 30, 2003 | 569.62M |
| December 31, 2002 | 442.68M |
| June 30, 2002 | 433.89M |
| December 31, 2001 | 440.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Rémy Cointreau SA | 106.07M |
| Willamette Valley Vineyards, Inc. | 0.9829M |
| Treasury Wine Estates Ltd. | 133.76M |
| Crimson Wine Group Ltd. | 9.405M |
| Scheid Vineyards, Inc. | 1.667M |