Treasury Wine Estates Ltd. (TSRYY)
3.883
+0.04
(+1.12%)
USD |
OTCM |
Sep 03, 16:00
Treasury Wine Estates Cash from Operations (Annual) : 129.02M for June 30, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| June 30, 2026 | 129.02M |
| June 30, 2025 | 340.46M |
| June 30, 2024 | 282.93M |
| June 30, 2023 | 182.96M |
| June 30, 2022 | 407.56M |
| June 30, 2021 | 351.86M |
| June 30, 2020 | 245.96M |
| June 30, 2019 | 330.40M |
| June 30, 2018 | 228.58M |
| Date | Value |
|---|---|
| June 30, 2017 | 288.46M |
| June 30, 2016 | 303.36M |
| June 30, 2015 | 146.42M |
| June 30, 2014 | 170.29M |
| June 30, 2013 | 116.02M |
| June 30, 2012 | 185.18M |
| June 30, 2011 | 135.57M |
| June 30, 2010 | 43.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Australian Vintage Ltd. | 2.927M |
| Lark Distilling Co. Ltd. | -3.934M |
| Willamette Valley Vineyards, Inc. | -1.790M |
| Pernod Ricard SA | 1.944B |
| Crimson Wine Group Ltd. | 1.419M |