Randstad Cash from Operations (TTM) Analysis

Randstad NV (RANJY)

25.44 +0.30 (+1.19%) USD | OTCM | May 07, 13:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.054B
December 31, 2023	1.293B
September 30, 2023	1.337B
June 30, 2023	1.261B
March 31, 2023	1.169B
December 31, 2022	1.132B
September 30, 2022	1.023B
June 30, 2022	1.133B
March 31, 2022	1.198B
December 31, 2021	1.081B
September 30, 2021	953.13M
June 30, 2021	1.224B
March 31, 2021	1.711B
December 31, 2020	1.670B
September 30, 2020	2.058B
June 30, 2020	1.964B
March 31, 2020	1.406B
December 31, 2019	1.421B
September 30, 2019	1.488B
June 30, 2019	1.213B
March 31, 2019	1.179B
December 31, 2018	1.150B
September 30, 2018	965.30M
June 30, 2018	860.48M
March 31, 2018	693.91M

Date	Value
December 31, 2017	779.17M
September 30, 2017	578.80M
June 30, 2017	591.78M
March 31, 2017	684.31M
December 31, 2016	619.46M
September 30, 2016	726.06M
June 30, 2016	722.97M
March 31, 2016	656.19M
December 31, 2015	627.65M
September 30, 2015	620.14M
June 30, 2015	718.78M
March 31, 2015	679.85M
December 31, 2014	741.38M
September 30, 2014	442.33M
June 30, 2014	519.44M
March 31, 2014	515.10M
December 31, 2013	452.48M
September 30, 2013	894.44M
June 30, 2013	745.67M
March 31, 2013	642.99M
December 31, 2012	679.59M
September 30, 2012	517.69M
June 30, 2012	537.09M
March 31, 2012	617.26M
December 31, 2011	724.35M

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

953.13M

Minimum

Sep 2021

2.058B

Maximum

Sep 2020

1.339B

Average

1.243B

Median

Cash from Operations (TTM) Benchmarks