Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 477.13M
December 31, 2021 337.57M
September 30, 2021 243.14M
June 30, 2021 245.78M
March 31, 2021 217.58M
December 31, 2020 338.23M
September 30, 2020 382.16M
June 30, 2020 339.46M
March 31, 2020 387.76M
December 31, 2019 344.26M
September 30, 2019 306.47M
June 30, 2019 404.45M
March 31, 2019 354.37M
December 31, 2018 341.74M
September 30, 2018 392.13M
June 30, 2018 370.86M
March 31, 2018 402.04M
December 31, 2017 408.36M
September 30, 2017 326.51M
June 30, 2017 299.10M
March 31, 2017 295.43M
December 31, 2016 324.47M
September 30, 2016 410.82M
June 30, 2016 313.70M
March 31, 2016 230.10M
Date Value
December 31, 2015 201.38M
September 30, 2015 226.01M
June 30, 2015 200.24M
March 31, 2015 276.20M
December 31, 2014 262.31M
September 30, 2014 260.91M
June 30, 2014 263.06M
March 31, 2014 221.17M
December 31, 2013 188.31M
September 30, 2013 106.80M
June 30, 2013 124.01M
March 31, 2013 64.33M
December 31, 2012 32.10M
September 30, 2012 48.36M
June 30, 2012 27.23M
March 31, 2012 6.693M
December 31, 2011 52.61M
September 30, 2011 79.70M
June 30, 2011 105.08M
March 31, 2011 117.45M
December 31, 2010 87.83M
September 30, 2010 88.93M
June 30, 2010 83.44M
March 31, 2010 93.27M
December 31, 2009 82.10M

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

217.58M
Minimum
Mar 2021
477.13M
Maximum
Mar 2022
345.95M
Average
343.00M
Median

Cash from Operations (TTM) Benchmarks

Mowi ASA 1.021B
Austevoll Seafood ASA 438.66M
Grieg Seafood ASA 149.25M
Kalera AS -22.50M
Orkla ASA 706.02M