Serco Group Plc (SECCF)

3.42 0.00 (0.00%) USD  |  OTCM  |  Oct 20, 16:00
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Serco Group Cash from Operations (TTM) : 560.18M for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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 463.24M
December 31, 2023 481.80M
June 30, 2023 405.82M
December 31, 2022 387.00M
June 30, 2022 398.41M
December 31, 2021 468.51M
June 30, 2021 448.26M
December 31, 2020 337.88M
June 30, 2020 294.88M
December 31, 2019 135.88M
June 30, 2019 93.20M
December 31, 2018 18.49M
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 466.26M
December 31, 2012 409.13M
June 30, 2012 178.85M
December 31, 2011 295.29M
June 30, 2011 228.89M
December 31, 2010 332.80M
June 30, 2010 402.88M
December 31, 2009 320.50M
June 30, 2009 241.79M
December 31, 2008 258.39M
June 30, 2008 321.33M
December 31, 2007 222.52M
June 30, 2007 208.46M
December 31, 2006 276.88M
June 30, 2006 231.64M
December 31, 2005 228.86M
June 30, 2005 212.26M
December 31, 2004 153.15M
June 30, 2004 93.30M
December 31, 2003 43.01M
June 30, 2003 28.29M
December 31, 2002 14.02M
June 30, 2002 -4.670M
December 31, 2001 -0.8968M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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CoreCivic, Inc. 200.16M
The GEO Group, Inc. 198.69M
Rentokil Initial Plc 928.22M
MITIE Group Plc 333.41M
Sdiptech AB 93.13M