Sodexo Cash from Operations (TTM) Analysis

Sodexo (SDXAY)

16.90 -0.22 (-1.28%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	1.566B
August 31, 2023	1.499B
February 28, 2023	1.077B
August 31, 2022	1.092B
February 28, 2022	980.55M
August 31, 2021	1.176B
February 28, 2021	932.48M
August 31, 2020	716.15M
February 29, 2020	1.387B
August 31, 2019	1.426B
February 28, 2019	1.427B
August 31, 2018	1.326B
February 28, 2018	1.324B
August 31, 2017	1.215B
February 28, 2017	853.52M
August 31, 2016	1.050B

Date	Value
February 29, 2016	1.168B
August 31, 2015	1.146B
February 28, 2015	1.144B
August 31, 2014	1.116B
February 28, 2014	1.016B
August 31, 2013	816.00M
February 28, 2013	921.45M
August 31, 2012	1.285B
February 29, 2012	1.220B
August 31, 2011	1.188B
February 28, 2011	1.228B
August 31, 2010	1.322B
February 28, 2010	1.030B
August 31, 2009	798.14M
February 28, 2009	863.03M
August 31, 2008	1.174B

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.

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Cash from Operations (TTM) Range, Past 5 Years

716.15M

Minimum

Aug 2020

1.566B

Maximum

Feb 2024

1.185B

Average

1.134B

Median

Cash from Operations (TTM) Benchmarks