Aecon Group Cash from Operations (TTM) Trends

Aecon Group Inc (ARE.TO)

17.11 +0.40 (+2.39%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	51.07M
September 30, 2023	-88.39M
June 30, 2023	-210.29M
March 31, 2023	-80.10M
December 31, 2022	-113.66M
September 30, 2022	-77.21M
June 30, 2022	-93.67M
March 31, 2022	-143.08M
December 31, 2021	-31.41M
September 30, 2021	109.14M
June 30, 2021	262.21M
March 31, 2021	242.19M
December 31, 2020	272.96M
September 30, 2020	333.29M
June 30, 2020	185.52M
March 31, 2020	187.14M
December 31, 2019	195.95M
September 30, 2019	-76.77M
June 30, 2019	106.12M
March 31, 2019	385.48M
December 31, 2018	368.68M
September 30, 2018	545.21M
June 30, 2018	421.39M
March 31, 2018	90.01M
December 31, 2017	197.42M

Date	Value
September 30, 2017	112.56M
June 30, 2017	131.81M
March 31, 2017	174.08M
December 31, 2016	26.89M
September 30, 2016	64.78M
June 30, 2016	25.98M
March 31, 2016	94.92M
December 31, 2015	58.10M
September 30, 2015	42.99M
June 30, 2015	84.78M
March 31, 2015	40.35M
December 31, 2014	74.80M
September 30, 2014	103.94M
June 30, 2014	75.73M
March 31, 2014	96.00M
December 31, 2013	134.02M
September 30, 2013	109.69M
June 30, 2013	37.74M
March 31, 2013	47.99M
December 31, 2012	51.73M
September 30, 2012	-15.25M
June 30, 2012	96.67M
March 31, 2012	136.30M
December 31, 2011	197.03M
September 30, 2011	157.44M

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

-210.29M

Minimum

Jun 2023

333.29M

Maximum

Sep 2020

54.26M

Average

51.07M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks