The Sage Group plc (SGPYY)
59.12
-1.12
(-1.86%)
USD |
OTCM |
Aug 28, 16:00
Sage Group Cash from Operations (TTM) : 739.21M for March 31, 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 |
|---|---|
| March 31, 2026 | 739.21M |
| September 30, 2025 | 723.17M |
| March 31, 2025 | 701.26M |
| September 30, 2024 | 651.89M |
| March 31, 2024 | 548.92M |
| September 30, 2023 | 502.21M |
| March 31, 2023 | 371.77M |
| September 30, 2022 | 346.95M |
| March 31, 2022 | 445.76M |
| September 30, 2021 | 523.26M |
| March 31, 2021 | 490.80M |
| September 30, 2020 | 517.95M |
| March 31, 2020 | 547.93M |
| September 30, 2019 | 601.31M |
| March 31, 2019 | 654.38M |
| September 30, 2018 | 528.30M |
| March 31, 2018 | 405.30M |
| September 30, 2017 | 393.45M |
| March 31, 2017 | 388.25M |
| September 30, 2016 | 393.56M |
| March 31, 2016 | 445.69M |
| September 30, 2015 | 488.37M |
| March 31, 2015 | 484.85M |
| September 30, 2014 | 428.56M |
| March 31, 2014 | 404.40M |
| Date | Value |
|---|---|
| September 30, 2013 | 443.64M |
| March 31, 2013 | 453.64M |
| September 30, 2012 | 438.50M |
| March 31, 2012 | 458.24M |
| September 30, 2011 | 513.48M |
| March 31, 2011 | 493.95M |
| September 30, 2010 | 524.24M |
| March 31, 2010 | 531.98M |
| September 30, 2009 | 447.18M |
| March 31, 2009 | 445.33M |
| September 30, 2008 | 490.09M |
| March 31, 2008 | 517.86M |
| September 30, 2007 | 433.45M |
| March 31, 2007 | 339.90M |
| September 30, 2006 | 346.96M |
| March 31, 2006 | 350.79M |
| September 30, 2005 | 322.70M |
| March 31, 2005 | 330.27M |
| September 30, 2004 | 347.35M |
| March 31, 2004 | 304.29M |
| September 30, 2003 | 243.80M |
| March 31, 2003 | 209.13M |
| September 30, 2002 | 168.36M |
| March 31, 2002 | 156.18M |
| September 30, 2001 | 130.00M |
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
| Sorted Group Holdings Plc | -0.1563M |
| GB Group Plc | 45.86M |
| Cirata Plc | -8.09M |
| Blackbird Plc | -1.946M |
| Arqit Quantum, Inc. | -41.67M |