United Utilities Group Cash from Operations (TTM) Analysis

United Utilities Group PLC (UUGRY)

27.06 +0.60 (+2.25%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	952.59M
March 31, 2023	941.75M
September 30, 2022	1.094B
March 31, 2022	1.271B
September 30, 2021	1.284B
March 31, 2021	1.150B
September 30, 2020	1.087B
March 31, 2020	1.021B
September 30, 2019	962.04M
March 31, 2019	1.084B
September 30, 2018	1.133B
March 31, 2018	1.101B
September 30, 2017	1.036B
March 31, 2017	1.048B
September 30, 2016	1.003B

Date	Value
March 31, 2016	1.025B
September 30, 2015	1.085B
March 31, 2015	1.128B
September 30, 2014	1.308B
March 31, 2014	1.278B
September 30, 2013	1.152B
March 31, 2013	984.95M
September 30, 2012	964.74M
March 31, 2012	887.66M
September 30, 2011	924.94M
March 31, 2011	1.080B
September 30, 2010	1.180B
March 31, 2010	1.416B
September 30, 2009	1.199B
March 31, 2009	1.071B

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

941.75M

Minimum

Mar 2023

1.284B

Maximum

Sep 2021

1.085B

Average

1.087B

Median

Sep 2020

Cash from Operations (TTM) Benchmarks