Constellation Software Inc (CSU.TO)
3694.99
+11.73
(+0.32%)
CAD |
TSX |
May 17, 16:00
Constellation Software Cash from Operations (Quarterly): 993.52M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 993.52M |
| December 31, 2023 | 699.75M |
| September 30, 2023 | 686.74M |
| June 30, 2023 | 159.80M |
| March 31, 2023 | 855.01M |
| December 31, 2022 | 514.93M |
| September 30, 2022 | 435.53M |
| June 30, 2022 | 103.78M |
| March 31, 2022 | 630.60M |
| December 31, 2021 | 421.58M |
| September 30, 2021 | 388.50M |
| June 30, 2021 | 192.46M |
| March 31, 2021 | 626.48M |
| December 31, 2020 | 482.91M |
| September 30, 2020 | 279.09M |
| June 30, 2020 | 343.08M |
| March 31, 2020 | 484.30M |
| December 31, 2019 | 341.59M |
| September 30, 2019 | 229.29M |
| June 30, 2019 | 69.23M |
| March 31, 2019 | 377.61M |
| December 31, 2018 | 264.56M |
| September 30, 2018 | 192.24M |
| June 30, 2018 | 75.35M |
| March 31, 2018 | 325.89M |
| Date | Value |
|---|---|
| December 31, 2017 | 226.89M |
| September 30, 2017 | 131.65M |
| June 30, 2017 | 85.20M |
| March 31, 2017 | 240.93M |
| December 31, 2016 | 184.73M |
| September 30, 2016 | 183.12M |
| June 30, 2016 | 81.46M |
| March 31, 2016 | 201.14M |
| December 31, 2015 | 137.17M |
| September 30, 2015 | 151.46M |
| June 30, 2015 | 77.86M |
| March 31, 2015 | 139.52M |
| December 31, 2014 | 110.71M |
| September 30, 2014 | 109.70M |
| June 30, 2014 | 46.91M |
| March 31, 2014 | 109.70M |
| December 31, 2013 | 82.01M |
| September 30, 2013 | 91.77M |
| June 30, 2013 | 18.91M |
| March 31, 2013 | 34.17M |
| December 31, 2012 | 61.13M |
| September 30, 2012 | 44.81M |
| June 30, 2012 | 26.55M |
| March 31, 2012 | 12.24M |
| December 31, 2011 | 56.93M |
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 (Quarterly) Range, Past 5 Years
69.23M
Minimum
Jun 2019
993.52M
Maximum
Mar 2024
446.91M
Average
428.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Celestica Inc | 176.73M |
| Kinaxis Inc | 43.15M |
| Topicus com Inc | 332.95M |
| Lumine Group Inc | 47.18M |
| Nerds On Site Inc | -0.1296M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -373.41M |
| Cash from Financing (Quarterly) | 473.17M |
| Free Cash Flow | 2.483B |
| Free Cash Flow Per Share (Quarterly) | 46.25 |
| Free Cash Flow to Equity (Quarterly) | 84.49M |
| Free Cash Flow to Firm (Quarterly) | 1.023B |
| Free Cash Flow Yield | 3.17% |