AutoCanada Cash from Operations (TTM) Insights

AutoCanada Inc (ACQ.TO)

24.02 -0.26 (-1.07%) CAD | TSX | Apr 24, 13:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Upgrade now.

Date	Value
December 31, 2023	119.53M
September 30, 2023	177.32M
June 30, 2023	183.74M
March 31, 2023	193.67M
December 31, 2022	147.60M
September 30, 2022	119.82M
June 30, 2022	96.09M
March 31, 2022	99.72M
December 31, 2021	112.94M
September 30, 2021	123.24M
June 30, 2021	163.85M
March 31, 2021	151.02M
December 31, 2020	137.86M
September 30, 2020	181.92M
June 30, 2020	183.79M
March 31, 2020	108.57M
December 31, 2019	103.92M
September 30, 2019	36.37M
June 30, 2019	-11.33M
March 31, 2019	-1.368M
December 31, 2018	-17.18M
September 30, 2018	10.68M
June 30, 2018	34.27M
March 31, 2018	56.05M
December 31, 2017	72.12M

Date	Value
September 30, 2017	72.24M
June 30, 2017	72.75M
March 31, 2017	100.86M
December 31, 2016	104.73M
September 30, 2016	92.22M
June 30, 2016	79.76M
March 31, 2016	60.39M
December 31, 2015	52.75M
September 30, 2015	84.07M
June 30, 2015	71.56M
March 31, 2015	62.73M
December 31, 2014	71.14M
September 30, 2014	37.08M
June 30, 2014	37.24M
March 31, 2014	39.45M
December 31, 2013	37.98M
September 30, 2013	30.07M
June 30, 2013	31.51M
March 31, 2013	23.69M
December 31, 2012	21.07M
September 30, 2012	29.04M
June 30, 2012	30.64M
March 31, 2012	29.37M
December 31, 2011	30.03M
September 30, 2011	28.13M

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

-11.33M

Minimum

Jun 2019

193.67M

Maximum

Mar 2023

127.88M

Average

123.24M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks