Pearson Cash from Operations (TTM) Trends

Pearson PLC (PSO)

12.30 0.00 (0.00%) USD | NYSE | Apr 19, 16:00

12.82 +0.52 (+4.19%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	652.16M
June 30, 2023	479.57M
December 31, 2022	421.81M
June 30, 2022	499.08M
December 31, 2021	435.73M
June 30, 2021	597.11M
December 31, 2020	524.61M
June 30, 2020	513.17M
December 31, 2019	475.88M
June 30, 2019	602.33M
December 31, 2018	581.20M
June 30, 2018	558.35M
December 31, 2017	410.60M
June 30, 2017	527.01M
December 31, 2016	446.54M

Date	Value
June 30, 2016	423.38M
December 31, 2015	314.47M
June 30, 2015	627.84M
December 31, 2014	689.12M
June 30, 2014	542.16M
December 31, 2013	600.63M
June 30, 2013	1.152B
December 31, 2012	1.251B
June 30, 2012	1.207B
December 31, 2011	1.363B
June 30, 2011	1.561B
December 31, 2010	1.599B
June 30, 2010	1.554B
December 31, 2009	1.356B

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

421.81M

Minimum

Dec 2022

652.16M

Maximum

Dec 2023

520.14M

Average

506.12M

Median

Cash from Operations (TTM) Benchmarks