Altus Group Ltd (AIF.TO)
54.61
-0.58
(-1.05%)
CAD |
TSX |
Sep 27, 16:00
Altus Group Cash from Operations (Quarterly): 39.81M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 39.81M |
| March 31, 2024 | -2.969M |
| December 31, 2023 | 44.69M |
| September 30, 2023 | 36.02M |
| June 30, 2023 | 21.70M |
| March 31, 2023 | -30.98M |
| December 31, 2022 | 27.46M |
| September 30, 2022 | 24.17M |
| June 30, 2022 | 32.65M |
| March 31, 2022 | -7.20M |
| December 31, 2021 | 10.77M |
| September 30, 2021 | 5.60M |
| June 30, 2021 | 36.20M |
| March 31, 2021 | 3.731M |
| December 31, 2020 | 32.69M |
| September 30, 2020 | 29.70M |
| June 30, 2020 | 26.32M |
| March 31, 2020 | -16.41M |
| December 31, 2019 | 24.00M |
| September 30, 2019 | 23.29M |
| June 30, 2019 | 13.25M |
| March 31, 2019 | -8.118M |
| December 31, 2018 | 14.90M |
| September 30, 2018 | 27.79M |
| June 30, 2018 | 11.57M |
| Date | Value |
|---|---|
| March 31, 2018 | -4.777M |
| December 31, 2017 | 20.11M |
| September 30, 2017 | 21.22M |
| June 30, 2017 | 17.80M |
| March 31, 2017 | -1.297M |
| December 31, 2016 | 15.58M |
| September 30, 2016 | 19.38M |
| June 30, 2016 | 19.96M |
| March 31, 2016 | 12.31M |
| December 31, 2015 | 18.55M |
| September 30, 2015 | 12.01M |
| June 30, 2015 | 14.77M |
| March 31, 2015 | 2.814M |
| December 31, 2014 | 14.17M |
| September 30, 2014 | 14.83M |
| June 30, 2014 | 20.29M |
| March 31, 2014 | 0.162M |
| December 31, 2013 | 20.99M |
| September 30, 2013 | 4.962M |
| June 30, 2013 | 7.889M |
| March 31, 2013 | 9.129M |
| December 31, 2012 | 12.85M |
| September 30, 2012 | 2.132M |
| June 30, 2012 | 5.37M |
| March 31, 2012 | 1.578M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.98M
Minimum
Mar 2023
44.69M
Maximum
Dec 2023
18.06M
Average
24.08M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.34M |
| Cash from Financing (Quarterly) | -32.73M |
| Free Cash Flow | 106.10M |
| Free Cash Flow Per Share (Quarterly) | 0.8087 |
| Free Cash Flow to Equity (Quarterly) | 59.70M |
| Free Cash Flow to Firm (Quarterly) | 39.58M |
| Free Cash Flow Yield | 4.23% |