Ubisoft Entertainment Cash from Operations (TTM) Insights

Ubisoft Entertainment (UBSFF)

21.46 0.00 (0.00%) USD | OTCM | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-627.45M
March 31, 2023	-410.54M
September 30, 2022	93.93M
March 31, 2022	-207.58M
September 30, 2021	-14.59M
March 31, 2021	192.66M
September 30, 2020	1.046B
March 31, 2020	662.40M
September 30, 2019	1.057B
March 31, 2019	1.105B
September 30, 2018	671.26M
March 31, 2018	840.32M
September 30, 2017	614.67M
March 31, 2017	700.64M

Date	Value
September 30, 2016	766.15M
March 31, 2016	375.05M
September 30, 2015	412.51M
March 31, 2015	775.52M
September 30, 2014	722.54M
March 31, 2014	400.81M
September 30, 2013	533.64M
March 31, 2013	535.55M
September 30, 2012	406.77M
March 31, 2012	469.04M
September 30, 2011	469.83M
March 31, 2011	534.05M
September 30, 2010	462.33M
March 31, 2010	331.66M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-627.45M

Minimum

Sep 2023

1.057B

Maximum

Sep 2019

199.06M

Average

93.93M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks