Altus Group Cash from Operations (TTM) Analysis

Altus Group Ltd (AIF.TO)

50.91 -0.40 (-0.78%) CAD | TSX | Apr 24, 15:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	71.43M
September 30, 2023	54.20M
June 30, 2023	42.35M
March 31, 2023	53.30M
December 31, 2022	77.08M
September 30, 2022	60.39M
June 30, 2022	41.83M
March 31, 2022	45.38M
December 31, 2021	56.31M
September 30, 2021	78.23M
June 30, 2021	102.33M
March 31, 2021	92.44M
December 31, 2020	72.30M
September 30, 2020	63.61M
June 30, 2020	57.20M
March 31, 2020	44.13M
December 31, 2019	52.42M
September 30, 2019	43.33M
June 30, 2019	47.83M
March 31, 2019	46.15M
December 31, 2018	49.49M
September 30, 2018	54.70M
June 30, 2018	48.13M
March 31, 2018	54.36M
December 31, 2017	57.84M

Date	Value
September 30, 2017	53.31M
June 30, 2017	51.47M
March 31, 2017	53.62M
December 31, 2016	67.24M
September 30, 2016	70.20M
June 30, 2016	62.83M
March 31, 2016	57.64M
December 31, 2015	48.14M
September 30, 2015	43.76M
June 30, 2015	46.58M
March 31, 2015	52.11M
December 31, 2014	49.46M
September 30, 2014	56.28M
June 30, 2014	46.41M
March 31, 2014	34.01M
December 31, 2013	42.97M
September 30, 2013	34.83M
June 30, 2013	32.00M
March 31, 2013	29.48M
December 31, 2012	21.93M
September 30, 2012	27.31M
June 30, 2012	27.80M
March 31, 2012	21.84M
December 31, 2011	21.62M
September 30, 2011	12.30M

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

41.83M

Minimum

Jun 2022

102.33M

Maximum

Jun 2021

60.85M

Average

56.31M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks