Univar Solutions Cash from Operations (TTM) Analysis

Univar Solutions Inc (DELISTED) (UNVR:DL)

36.14 +0.17 (+0.47%) USD | NYSE | Jul 31, 16:00

36.15 +0.01 (+0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	903.90M
March 31, 2023	677.90M
December 31, 2022	546.40M
September 30, 2022	346.00M
June 30, 2022	212.70M
March 31, 2022	248.20M
December 31, 2021	290.30M
September 30, 2021	260.40M
June 30, 2021	144.80M
March 31, 2021	212.80M
December 31, 2020	226.90M
September 30, 2020	411.30M
June 30, 2020	617.90M
March 31, 2020	409.20M
December 31, 2019	363.90M
September 30, 2019	326.70M
June 30, 2019	158.40M
March 31, 2019	305.40M
December 31, 2018	289.90M
September 30, 2018	244.20M
June 30, 2018	246.10M
March 31, 2018	220.70M

Date	Value
December 31, 2017	282.60M
September 30, 2017	261.60M
June 30, 2017	322.40M
March 31, 2017	308.20M
December 31, 2016	450.00M
September 30, 2016	389.00M
June 30, 2016	362.50M
March 31, 2016	332.60M
December 31, 2015	356.00M
September 30, 2015	339.40M
June 30, 2015	310.80M
March 31, 2015	262.70M
December 31, 2014	126.30M
September 30, 2014	103.90M
June 30, 2014	105.00M
March 31, 2014	249.80M
December 31, 2013	289.30M
September 30, 2013	43.70M
June 30, 2013	161.40M
March 31, 2013	148.70M
June 30, 2010	326.90M

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

144.80M

Minimum

Jun 2021

903.90M

Maximum

Jun 2023

373.98M

Average

326.70M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks