Securitas Cash from Operations (TTM) Insights

Securitas AB (SCTBF)

9.75 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	704.81M
September 30, 2023	509.61M
June 30, 2023	594.53M
March 31, 2023	583.45M
December 31, 2022	559.83M
September 30, 2022	663.59M
June 30, 2022	639.97M
March 31, 2022	526.63M
December 31, 2021	698.68M
September 30, 2021	576.91M
June 30, 2021	680.51M
March 31, 2021	992.12M
December 31, 2020	881.71M
September 30, 2020	922.88M
June 30, 2020	819.46M
March 31, 2020	644.67M
December 31, 2019	608.41M
September 30, 2019	628.77M
June 30, 2019	558.28M
March 31, 2019	554.96M
December 31, 2018	444.52M
September 30, 2018	435.04M
June 30, 2018	377.56M
March 31, 2018	343.39M
December 31, 2017	473.99M

Date	Value
September 30, 2017	410.81M
June 30, 2017	406.59M
March 31, 2017	381.05M
December 31, 2016	385.27M
September 30, 2016	358.25M
June 30, 2016	380.30M
March 31, 2016	383.36M
December 31, 2015	407.01M
September 30, 2015	456.91M
June 30, 2015	451.42M
March 31, 2015	456.26M
December 31, 2014	420.69M
September 30, 2014	316.96M
June 30, 2014	407.42M
March 31, 2014	373.50M
December 31, 2013	388.48M
September 30, 2013	502.99M
June 30, 2013	366.12M
March 31, 2013	415.98M
December 31, 2012	418.68M
September 30, 2012	385.94M
June 30, 2012	514.41M
March 31, 2012	313.24M
December 31, 2011	258.30M
September 30, 2011	226.44M

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

509.61M

Minimum

Sep 2023

992.12M

Maximum

Mar 2021

673.41M

Average

639.97M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks