Constellation Software Cash from Operations (TTM) Analysis

Constellation Software Inc (CSU.TO)

3711.46 +61.75 (+1.69%) CAD | TSX | Apr 17, 16:00

3711.46 0.00 (0.00%) After-Hours: 16:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.401B
September 30, 2023	2.216B
June 30, 2023	1.965B
March 31, 2023	1.909B
December 31, 2022	1.685B
September 30, 2022	1.591B
June 30, 2022	1.544B
March 31, 2022	1.633B
December 31, 2021	1.629B
September 30, 2021	1.690B
June 30, 2021	1.581B
March 31, 2021	1.732B
December 31, 2020	1.589B
September 30, 2020	1.448B
June 30, 2020	1.398B
March 31, 2020	1.124B
December 31, 2019	1.018B
September 30, 2019	940.70M
June 30, 2019	903.65M
March 31, 2019	909.77M
December 31, 2018	858.04M
September 30, 2018	820.37M
June 30, 2018	759.78M
March 31, 2018	769.62M
December 31, 2017	684.67M

Date	Value
September 30, 2017	642.51M
June 30, 2017	693.98M
March 31, 2017	690.25M
December 31, 2016	650.45M
September 30, 2016	602.89M
June 30, 2016	571.23M
March 31, 2016	567.64M
December 31, 2015	506.02M
September 30, 2015	479.56M
June 30, 2015	437.80M
March 31, 2015	406.84M
December 31, 2014	377.02M
September 30, 2014	348.32M
June 30, 2014	330.39M
March 31, 2014	302.39M
December 31, 2013	226.85M
September 30, 2013	205.98M
June 30, 2013	159.01M
March 31, 2013	166.66M
December 31, 2012	144.73M
September 30, 2012	140.53M
June 30, 2012	148.58M
March 31, 2012	129.26M
December 31, 2011	136.03M
September 30, 2011	120.00M

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

903.65M

Minimum

Jun 2019

2.401B

Maximum

Dec 2023

1.579B

Average

1.591B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks