Cogeco Cash from Operations (TTM) Trends

Cogeco Inc (CGO.TO)

51.62 -0.26 (-0.50%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	1.091B
November 30, 2023	1.011B
August 31, 2023	968.21M
May 31, 2023	1.010B
February 28, 2023	1.083B
November 30, 2022	1.155B
August 31, 2022	1.258B
May 31, 2022	1.215B
February 28, 2022	1.129B
November 30, 2021	1.092B
August 31, 2021	1.030B
May 31, 2021	1.009B
February 28, 2021	1.032B
November 30, 2020	1.026B
August 31, 2020	941.63M
May 31, 2020	994.17M
February 29, 2020	969.48M
November 30, 2019	938.03M
August 31, 2019	890.08M
May 31, 2019	843.85M
February 28, 2019	743.80M
November 30, 2018	740.03M
August 31, 2018	638.38M
May 31, 2018	726.51M
February 28, 2018	802.76M

Date	Value
November 30, 2017	855.67M
August 31, 2017	977.08M
May 31, 2017	891.38M
February 28, 2017	834.01M
November 30, 2016	791.66M
August 31, 2016	759.03M
May 31, 2016	763.61M
February 29, 2016	778.08M
November 30, 2015	765.55M
August 31, 2015	694.30M
May 31, 2015	750.83M
February 28, 2015	734.85M
November 30, 2014	723.53M
August 31, 2014	764.77M
May 31, 2014	666.02M
February 28, 2014	648.95M
November 30, 2013	618.44M
August 31, 2013	552.20M
May 31, 2013	521.92M
February 28, 2013	463.83M
November 30, 2012	430.83M
August 31, 2012	448.76M
May 31, 2012	447.51M
February 29, 2012	494.92M
November 30, 2011	456.48M

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

843.85M

Minimum

May 2019

1.258B

Maximum

Aug 2022

1.034B

Average

1.019B

Median

Cash from Operations (TTM) Benchmarks