Treasury Wine Estates Ltd. (TSRYY)
3.87
-0.04
(-0.91%)
USD |
OTCM |
Aug 31, 16:00
Treasury Wine Estates Cash from Operations (TTM) : 133.76M for June 30, 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 |
|---|---|
| June 30, 2026 | 133.76M |
| December 31, 2025 | 238.03M |
| June 30, 2025 | 333.49M |
| December 31, 2024 | 358.48M |
| June 30, 2024 | 284.10M |
| December 31, 2023 | 177.01M |
| June 30, 2023 | 183.75M |
| December 31, 2022 | 266.12M |
| June 30, 2022 | 403.94M |
| December 31, 2021 | 373.28M |
| June 30, 2021 | 363.88M |
| December 31, 2020 | 333.26M |
| June 30, 2020 | 240.87M |
| December 31, 2019 | 383.17M |
| June 30, 2019 | 326.12M |
| Date | Value |
|---|---|
| December 31, 2018 | 167.02M |
| June 30, 2018 | 227.40M |
| December 31, 2017 | 256.33M |
| June 30, 2017 | 288.59M |
| December 31, 2016 | 343.63M |
| June 30, 2016 | 305.55M |
| December 31, 2015 | 259.55M |
| June 30, 2015 | 137.43M |
| December 31, 2014 | 180.60M |
| June 30, 2014 | 169.65M |
| December 31, 2013 | 133.78M |
| June 30, 2013 | 114.61M |
| December 31, 2012 | 83.50M |
| June 30, 2012 | 185.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Australian Vintage Ltd. | 3.035M |
| Lark Distilling Co. Ltd. | -4.078M |
| Willamette Valley Vineyards, Inc. | 0.9829M |
| Pernod Ricard SA | 1.897B |
| Crimson Wine Group Ltd. | 9.405M |