Rolls-Royce Holdings Cash from Operations (TTM) Analysis

Rolls-Royce Holdings PLC (RYCEY)

5.17 +0.20 (+4.02%) USD | OTCM | Apr 23, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.097B
June 30, 2023	2.511B
December 31, 2022	1.841B
June 30, 2022	1.317B
December 31, 2021	-382.91M
June 30, 2021	-1.859B
December 31, 2020	-3.786B
June 30, 2020	-229.75M
December 31, 2019	2.958B
June 30, 2019	2.425B
December 31, 2018	2.908B
June 30, 2018	2.761B
December 31, 2017	2.006B
June 30, 2017	1.540B
December 31, 2016	1.792B
June 30, 2016	2.215B
December 31, 2015	1.657B
June 30, 2015	1.632B
December 31, 2014	2.068B
June 30, 2014	3.168B
December 31, 2013	3.286B
June 30, 2013	2.067B
December 31, 2012	2.011B
June 30, 2012	1.630B

Date	Value
December 31, 2011	2.077B
June 30, 2011	1.608B
December 31, 2010	1.991B
June 30, 2010	2.214B
December 31, 2009	1.287B
June 30, 2009	1.398B
December 31, 2008	1.567B
June 30, 2008	1.274B
December 31, 2007	1.237B
June 30, 2007	1.495B
December 31, 2006	1.838B
June 30, 2006	1.722B
December 31, 2005	1.666B
June 30, 2005	1.482B
December 31, 2004	1.221B
June 30, 2004	1.255B
December 31, 2003	1.185B
June 30, 2003	1.403B
December 31, 2002	1.019B
June 30, 2002	466.61M
December 31, 2001	644.40M
June 30, 2001	1.181B
December 31, 2000	716.84M

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

-3.786B

Minimum

Dec 2020

3.097B

Maximum

Dec 2023

789.01M

Average

1.579B

Median

Cash from Operations (TTM) Benchmarks