Tate & Lyle Plc (TATYY)
29.90
0.00 (0.00%)
USD |
OTCM |
Sep 24, 16:00
Tate & Lyle Cash from Operations (TTM) : 318.55M 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 | 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 | 213.69M |
| March 31, 2023 | 140.85M |
| September 30, 2022 | -34.66M |
| March 31, 2022 | 184.19M |
| September 30, 2021 | 471.02M |
| March 31, 2021 | 504.37M |
| September 30, 2020 | 534.34M |
| March 31, 2020 | 544.92M |
| September 30, 2019 | 476.42M |
| March 31, 2019 | 460.74M |
| September 30, 2018 | 441.83M |
| March 31, 2018 | 434.59M |
| September 30, 2017 | 412.90M |
| March 31, 2017 | 412.96M |
| September 30, 2016 | 424.45M |
| March 31, 2016 | 400.47M |
| 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 | 537.13M |
| March 31, 2013 | 397.86M |
| September 30, 2012 | 348.87M |
| March 31, 2012 | 328.42M |
| September 30, 2011 | 526.74M |
| March 31, 2011 | 394.47M |
| September 30, 2010 | 703.40M |
| March 31, 2010 | 940.89M |
| September 30, 2009 | 837.81M |
| March 31, 2009 | 775.89M |
| September 30, 2008 | -2.658M |
| March 31, 2008 | 106.78M |
| September 30, 2007 | 482.89M |
| March 31, 2007 | 507.43M |
| September 30, 2006 | 540.20M |
| March 31, 2006 | 218.34M |
| September 30, 2005 | 473.98M |
| March 31, 2005 | 401.57M |
| September 30, 2004 | 253.22M |
| March 31, 2004 | 332.59M |
| September 30, 2003 | 373.05M |
| March 31, 2003 | 483.96M |
| September 30, 2002 | 538.78M |
| March 31, 2002 | 510.72M |
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
| Adecoagro SA | 254.53M |
| Premier Foods Plc | 248.95M |
| Associated British Foods Plc | 3.074B |
| Horrison Resources, Inc. | -- |
| Nomad Foods Ltd. | 236.76M |