Air Canada Cash from Operations (TTM) Analysis

Air Canada (AC.TO)

19.93 -0.07 (-0.35%) CAD | TSX | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.32B
September 30, 2023	3.982B
June 30, 2023	3.864B
March 31, 2023	3.438B
December 31, 2022	2.368B
September 30, 2022	2.229B
June 30, 2022	2.194B
March 31, 2022	-247.00M
December 31, 2021	-1.502B
September 30, 2021	-2.806B
June 30, 2021	-3.347B
March 31, 2021	-3.221B
December 31, 2020	-2.353B
September 30, 2020	-880.00M
June 30, 2020	240.00M
March 31, 2020	2.581B
December 31, 2019	5.712B
September 30, 2019	5.583B
June 30, 2019	5.299B
March 31, 2019	5.29B
December 31, 2018	3.47B
September 30, 2018	3.311B
June 30, 2018	3.254B
March 31, 2018	3.002B
December 31, 2017	2.738B

Date	Value
September 30, 2017	2.70B
June 30, 2017	2.645B
March 31, 2017	2.474B
December 31, 2016	2.421B
September 30, 2016	2.321B
June 30, 2016	2.335B
March 31, 2016	2.189B
December 31, 2015	2.025B
September 30, 2015	1.807B
June 30, 2015	1.546B
March 31, 2015	1.42B
December 31, 2014	954.00M
September 30, 2014	989.00M
June 30, 2014	789.00M
March 31, 2014	814.00M
December 31, 2013	731.00M
September 30, 2013	733.00M
June 30, 2013	701.00M
March 31, 2013	625.00M
December 31, 2012	643.00M
September 30, 2012	550.00M
June 30, 2012	655.00M
March 31, 2012	603.00M
December 31, 2011	576.00M
September 30, 2011	757.00M

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

-3.347B

Minimum

Jun 2021

5.712B

Maximum

Dec 2019

1.445B

Average

2.229B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks