Serco Group Plc (SCGPY)
3.315
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Serco Group Cash from Operations (TTM) : 560.18M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 560.18M |
| December 31, 2025 | 571.93M |
| June 30, 2025 | 556.87M |
| December 31, 2024 | 543.04M |
| June 30, 2024 | 467.23M |
| December 31, 2023 | 485.79M |
| June 30, 2023 | 384.26M |
| December 31, 2022 | 365.44M |
| June 30, 2022 | 392.78M |
| December 31, 2021 | 462.88M |
| June 30, 2021 | 455.23M |
| December 31, 2020 | 344.85M |
| June 30, 2020 | 294.08M |
| December 31, 2019 | 135.07M |
| June 30, 2019 | 95.82M |
| December 31, 2018 | 21.10M |
| June 30, 2018 | -17.02M |
| December 31, 2017 | -11.99M |
| June 30, 2017 | -35.48M |
| December 31, 2016 | -53.12M |
| June 30, 2016 | 45.79M |
| December 31, 2015 | -27.89M |
| June 30, 2015 | -130.51M |
| December 31, 2014 | 94.75M |
| June 30, 2014 | 80.03M |
| Date | Value |
|---|---|
| December 31, 2013 | 33.57M |
| June 30, 2013 | 468.61M |
| December 31, 2012 | 411.43M |
| June 30, 2012 | 177.31M |
| December 31, 2011 | 294.39M |
| June 30, 2011 | 236.08M |
| December 31, 2010 | 339.05M |
| June 30, 2010 | 412.75M |
| December 31, 2009 | 332.25M |
| June 30, 2009 | 223.37M |
| December 31, 2008 | 239.24M |
| June 30, 2008 | 323.72M |
| December 31, 2007 | 224.27M |
| June 30, 2007 | 217.21M |
| December 31, 2006 | 286.14M |
| June 30, 2006 | 224.97M |
| December 31, 2005 | 221.46M |
| June 30, 2005 | 212.83M |
| December 31, 2004 | 153.79M |
| June 30, 2004 | 93.39M |
| December 31, 2003 | 43.09M |
| June 30, 2003 | 27.47M |
| December 31, 2002 | 13.14M |
| June 30, 2002 | -4.723M |
| December 31, 2001 | -0.9043M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| CoreCivic, Inc. | 200.16M |
| The GEO Group, Inc. | 198.69M |
| Rentokil Initial Plc | 928.22M |
| MITIE Group Plc | 333.41M |
| Sdiptech AB | 93.13M |