Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 21.49M
March 31, 2024 17.31M
December 31, 2023 23.25M
September 30, 2023 20.92M
June 30, 2023 13.68M
March 31, 2023 11.46M
December 31, 2022 4.273M
September 30, 2022 10.41M
June 30, 2022 10.74M
March 31, 2022 11.24M
December 31, 2021 17.93M
September 30, 2021 14.23M
June 30, 2021 13.58M
March 31, 2021 12.97M
December 31, 2020 10.63M
September 30, 2020 9.831M
June 30, 2020 11.09M
March 31, 2020 9.312M
December 31, 2019 7.545M
September 30, 2019 5.306M
Date Value
June 30, 2019 3.414M
March 31, 2019 3.408M
December 31, 2018 3.431M
September 30, 2018 4.225M
June 30, 2018 4.642M
March 31, 2018 5.262M
December 31, 2017 4.483M
September 30, 2017 3.908M
June 30, 2017 1.933M
March 31, 2017 1.518M
December 31, 2016 1.200M
September 30, 2016 0.0686M
June 30, 2016 1.353M
March 31, 2016 0.7264M
December 31, 2015 1.288M
September 30, 2015 4.517M
June 30, 2015 5.549M
March 31, 2015 6.312M
December 31, 2014 7.196M

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

4.273M
Minimum
Dec 2022
23.25M
Maximum
Dec 2023
13.26M
Average
11.46M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks

Duni AB 57.44M
Cloetta AB 89.71M
Oatly Group AB -118.34M
AAK AB 349.99M
Essity AB 2.056B