Tesco Cash from Operations (TTM) Analysis

Tesco PLC (TSCDY)

10.90 -0.07 (-0.64%) USD | OTCM | Apr 25, 11:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	4.880B
August 31, 2023	5.254B
February 28, 2023	4.516B
August 31, 2022	4.441B
February 28, 2022	5.143B
August 31, 2021	1.550B
February 28, 2021	683.69M
August 31, 2020	393.47M
February 29, 2020	-19.30M
August 31, 2019	3.383B
February 28, 2019	3.309B
August 31, 2018	3.913B
February 28, 2018	3.760B
August 31, 2017	2.758B
February 28, 2017	2.566B
August 31, 2016	3.807B
February 29, 2016	3.135B
August 31, 2015	174.55M
February 28, 2015	854.66M
August 31, 2014	4.584B
February 28, 2014	5.120B
August 31, 2013	4.286B
February 28, 2013	4.473B
August 31, 2012	5.678B

Date	Value
February 29, 2012	7.013B
August 31, 2011	7.125B
February 28, 2011	6.638B
August 31, 2010	7.422B
February 28, 2010	7.668B
August 31, 2009	6.145B
February 28, 2009	6.670B
August 31, 2008	7.020B
February 29, 2008	6.672B
August 31, 2007	5.604B
February 28, 2007	4.980B
August 31, 2006	5.282B
February 28, 2006	4.628B
August 31, 2005	5.548B
February 28, 2005	6.240B
August 31, 2004	5.746B
February 29, 2004	5.080B
August 31, 2003	4.406B
February 28, 2003	3.740B
August 31, 2002	2.849B
February 28, 2002	2.899B
August 31, 2001	3.079B
February 28, 2001	2.745B

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

-19.30M

Minimum

Feb 2020

5.254B

Maximum

Aug 2023

3.022B

Average

3.912B

Median

Cash from Operations (TTM) Benchmarks