Chorus Aviation Inc (CHR.TO)
2.08
-0.01
(-0.48%)
CAD |
TSX |
Apr 25, 11:15
Chorus Aviation Cash from Operations (TTM): 299.68M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 299.68M |
| September 30, 2023 | 360.16M |
| June 30, 2023 | 288.81M |
| March 31, 2023 | 305.09M |
| December 31, 2022 | 279.51M |
| September 30, 2022 | 246.83M |
| June 30, 2022 | 236.69M |
| March 31, 2022 | 188.43M |
| December 31, 2021 | 184.98M |
| September 30, 2021 | 192.82M |
| June 30, 2021 | 189.06M |
| March 31, 2021 | 145.89M |
| December 31, 2020 | 156.64M |
| September 30, 2020 | 188.59M |
| June 30, 2020 | 175.46M |
| March 31, 2020 | 260.73M |
| December 31, 2019 | 261.71M |
| September 30, 2019 | 233.14M |
| June 30, 2019 | 249.05M |
| March 31, 2019 | 252.91M |
| December 31, 2018 | 239.23M |
| September 30, 2018 | 213.04M |
| June 30, 2018 | 274.38M |
| March 31, 2018 | 269.49M |
| December 31, 2017 | 267.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 285.54M |
| June 30, 2017 | 215.33M |
| March 31, 2017 | 204.16M |
| December 31, 2016 | 190.50M |
| September 30, 2016 | 171.11M |
| June 30, 2016 | 145.82M |
| March 31, 2016 | 135.29M |
| December 31, 2015 | 138.91M |
| September 30, 2015 | 154.34M |
| June 30, 2015 | 168.99M |
| March 31, 2015 | 181.42M |
| December 31, 2014 | 202.77M |
| September 30, 2014 | 185.74M |
| June 30, 2014 | 173.43M |
| March 31, 2014 | 173.41M |
| December 31, 2013 | 160.62M |
| September 30, 2013 | 138.36M |
| June 30, 2013 | 164.77M |
| March 31, 2013 | 141.85M |
| December 31, 2012 | 142.81M |
| September 30, 2012 | 175.51M |
| June 30, 2012 | 152.08M |
| March 31, 2012 | 157.48M |
| December 31, 2011 | 152.97M |
| September 30, 2011 | 134.91M |
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.
Cash from Operations (TTM) Range, Past 5 Years
145.89M
Minimum
Mar 2021
360.16M
Maximum
Sep 2023
233.86M
Average
236.69M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Mullen Group Ltd | 276.75M |
| Westshore Terminals Investment Corp | 189.59M |
| TFI International Inc | 1.368B |
| Logistec Corp (DELISTED) | 166.12M |
| Titanium Transportation Group Inc | 37.61M |