Tate & Lyle Plc (TATYF)

7.35 0.00 (0.00%) USD  |  OTCM  |  Oct 16, 16:00
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Tate & Lyle Cash from Operations (TTM) : 318.55M for March 31, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 318.55M
September 30, 2025 246.20M
March 31, 2025 235.05M
September 30, 2024 371.21M
March 31, 2024 358.50M
September 30, 2023 214.72M
March 31, 2023 141.88M
September 30, 2022 -25.78M
March 31, 2022 193.07M
September 30, 2021 471.02M
March 31, 2021 504.37M
September 30, 2020 528.05M
March 31, 2020 538.63M
September 30, 2019 484.97M
March 31, 2019 469.29M
September 30, 2018 426.83M
March 31, 2018 419.59M
September 30, 2017 441.80M
March 31, 2017 441.86M
September 30, 2016 436.77M
March 31, 2016 412.79M
September 30, 2015 375.83M
March 31, 2015 303.42M
September 30, 2014 371.19M
March 31, 2014 643.10M
Date Value
September 30, 2013 537.68M
March 31, 2013 397.86M
September 30, 2012 358.77M
March 31, 2012 337.88M
September 30, 2011 517.85M
March 31, 2011 385.84M
September 30, 2010 705.30M
March 31, 2010 940.61M
September 30, 2009 915.12M
March 31, 2009 857.33M
September 30, 2008 0.4293M
March 31, 2008 106.58M
September 30, 2007 479.91M
March 31, 2007 502.91M
September 30, 2006 535.91M
March 31, 2006 218.74M
September 30, 2005 471.13M
March 31, 2005 397.92M
September 30, 2004 235.98M
March 31, 2004 315.09M
September 30, 2003 356.96M
March 31, 2003 467.87M
September 30, 2002 538.64M
March 31, 2002 509.64M

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

View Cash from Operations (TTM) Benchmarks
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Adecoagro SA 254.53M
Premier Foods Plc 248.95M
Associated British Foods Plc 3.074B
Horrison Resources, Inc. --
Nomad Foods Ltd. 236.76M