TomTom Cash from Operations (TTM) Trends

TomTom NV (TMOAY)

2.92 -0.23 (-7.30%) USD | OTCM | Apr 23, 14:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	17.71M
December 31, 2023	35.40M
September 30, 2023	5.317M
June 30, 2023	-7.620M
March 31, 2023	-5.736M
December 31, 2022	-33.12M
September 30, 2022	60.74M
June 30, 2022	43.44M
March 31, 2022	25.46M
December 31, 2021	43.52M
September 30, 2021	12.47M
June 30, 2021	0.283M
March 31, 2021	-41.43M
December 31, 2020	-23.05M
September 30, 2020	-6.978M
June 30, 2020	47.67M
March 31, 2020	121.26M
December 31, 2019	104.87M
September 30, 2019	152.78M
June 30, 2019	185.73M
March 31, 2019	231.68M
December 31, 2018	270.37M
September 30, 2018	272.56M
June 30, 2018	268.62M
March 31, 2018	238.04M

Date	Value
December 31, 2017	196.60M
September 30, 2017	171.92M
June 30, 2017	172.70M
March 31, 2017	178.28M
December 31, 2016	159.72M
September 30, 2016	140.38M
June 30, 2016	132.56M
March 31, 2016	126.48M
December 31, 2015	131.80M
September 30, 2015	111.49M
June 30, 2015	148.33M
March 31, 2015	162.89M
December 31, 2014	157.76M
September 30, 2014	182.36M
June 30, 2014	190.30M
March 31, 2014	202.85M
December 31, 2013	344.65M
September 30, 2013	396.14M
June 30, 2013	361.35M
March 31, 2013	316.00M
December 31, 2012	214.62M
September 30, 2012	281.38M
June 30, 2012	318.83M
March 31, 2012	259.86M
December 31, 2011	242.86M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-41.43M

Minimum

Mar 2021

185.73M

Maximum

Jun 2019

36.94M

Average

21.58M

Median

Cash from Operations (TTM) Benchmarks