Cascades Cash from Operations (TTM) Trends

Cascades Inc (CAS.TO)

10.25 +0.18 (+1.79%) CAD | TSX | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	510.00M
September 30, 2023	466.00M
June 30, 2023	325.00M
March 31, 2023	260.00M
December 31, 2022	144.00M
September 30, 2022	17.00M
June 30, 2022	63.00M
March 31, 2022	81.00M
December 31, 2021	211.00M
September 30, 2021	300.00M
June 30, 2021	368.00M
March 31, 2021	417.00M
December 31, 2020	477.00M
September 30, 2020	482.00M
June 30, 2020	526.00M
March 31, 2020	525.00M
December 31, 2019	460.00M
September 30, 2019	382.00M
June 30, 2019	359.00M
March 31, 2019	387.00M
December 31, 2018	373.00M
September 30, 2018	383.00M
June 30, 2018	267.00M
March 31, 2018	217.00M
December 31, 2017	173.00M

Date	Value
September 30, 2017	256.00M
June 30, 2017	328.00M
March 31, 2017	343.00M
December 31, 2016	372.00M
September 30, 2016	331.00M
June 30, 2016	330.00M
March 31, 2016	298.00M
December 31, 2015	284.00M
September 30, 2015	262.00M
June 30, 2015	265.00M
March 31, 2015	239.00M
December 31, 2014	231.00M
September 30, 2014	217.00M
June 30, 2014	227.00M
March 31, 2014	215.00M
December 31, 2013	236.00M
September 30, 2013	227.00M
June 30, 2013	179.00M
March 31, 2013	201.00M
December 31, 2012	203.00M
September 30, 2012	213.00M
June 30, 2012	200.00M
March 31, 2012	140.00M
December 31, 2011	104.00M
September 30, 2011	97.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

17.00M

Minimum

Sep 2022

526.00M

Maximum

Jun 2020

335.42M

Average

368.00M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks