Rentokil Initial Cash from Operations (TTM) Trends

Rentokil Initial PLC (RTO)

26.23 +0.16 (+0.61%) USD | NYSE | Apr 26, 16:00

26.26 +0.03 (+0.11%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	918.55M
June 30, 2023	814.18M
December 31, 2022	726.74M
June 30, 2022	639.78M
December 31, 2021	775.44M
June 30, 2021	869.11M
December 31, 2020	703.95M
June 30, 2020	648.25M
December 31, 2019	595.74M
June 30, 2019	511.40M
December 31, 2018	479.78M
June 30, 2018	466.66M
December 31, 2017	494.93M
June 30, 2017	493.92M
December 31, 2016	479.56M
June 30, 2016	501.27M
December 31, 2015	487.48M
June 30, 2015	528.78M
December 31, 2014	431.31M
June 30, 2014	464.82M
December 31, 2013	398.53M
June 30, 2013	386.67M
December 31, 2012	425.59M
June 30, 2012	430.27M

Date	Value
December 31, 2011	435.95M
June 30, 2011	459.71M
December 31, 2010	500.81M
June 30, 2010	563.21M
December 31, 2009	661.10M
June 30, 2009	395.92M
December 31, 2008	336.39M
June 30, 2008	1.540B
December 31, 2007	1.541B
June 30, 2007	750.26M
December 31, 2006	785.38M
June 30, 2006	117.03M
December 31, 2005	247.24M
June 30, 2005	585.32M
December 31, 2004	565.46M
June 30, 2004	880.99M
December 31, 2003	1.018B
June 30, 2003	955.54M
December 31, 2002	876.92M
June 30, 2002	819.55M
December 31, 2001	825.14M
June 30, 2001	805.45M
December 31, 2000	860.07M

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

511.40M

Minimum

Jun 2019

918.55M

Maximum

Dec 2023

720.31M

Average

715.35M

Median

Cash from Operations (TTM) Benchmarks