Cameco Cash from Operations (TTM) Insights

Cameco Corp (CCO.TO)

67.16 +0.35 (+0.52%) 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	688.14M
September 30, 2023	564.31M
June 30, 2023	332.93M
March 31, 2023	347.58M
December 31, 2022	304.61M
September 30, 2022	286.08M
June 30, 2022	535.35M
March 31, 2022	585.37M
December 31, 2021	458.29M
September 30, 2021	656.62M
June 30, 2021	387.81M
March 31, 2021	-80.13M
December 31, 2020	56.89M
September 30, 2020	73.83M
June 30, 2020	371.91M
March 31, 2020	628.91M
December 31, 2019	527.02M
September 30, 2019	310.23M
June 30, 2019	356.26M
March 31, 2019	472.60M
December 31, 2018	667.52M
September 30, 2018	930.09M
June 30, 2018	805.91M
March 31, 2018	878.90M
December 31, 2017	596.05M

Date	Value
September 30, 2017	531.16M
June 30, 2017	762.31M
March 31, 2017	581.44M
December 31, 2016	312.38M
September 30, 2016	560.13M
June 30, 2016	53.92M
March 31, 2016	39.70M
December 31, 2015	450.01M
September 30, 2015	183.01M
June 30, 2015	567.10M
March 31, 2015	606.75M
December 31, 2014	480.18M
September 30, 2014	406.19M
June 30, 2014	278.94M
March 31, 2014	267.82M
December 31, 2013	529.88M
September 30, 2013	654.48M
June 30, 2013	555.03M
March 31, 2013	474.53M
December 31, 2012	579.45M
September 30, 2012	551.28M
June 30, 2012	707.52M
March 31, 2012	852.80M
December 31, 2011	744.86M
September 30, 2011	595.57M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-80.13M

Minimum

Mar 2021

688.14M

Maximum

Dec 2023

389.05M

Average

371.91M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks