Dream Industrial Real Estate Investment Trust (DIR.UN.TO)
12.54
-0.09
(-0.71%)
CAD |
TSX |
Jun 14, 16:00
Dream Industrial Real Estate Investment Trust Cash from Operations (Quarterly): 57.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 57.90M |
| December 31, 2023 | 95.17M |
| September 30, 2023 | 72.09M |
| June 30, 2023 | 70.35M |
| March 31, 2023 | 64.79M |
| December 31, 2022 | 66.83M |
| September 30, 2022 | 54.62M |
| June 30, 2022 | 61.79M |
| March 31, 2022 | 35.16M |
| December 31, 2021 | 51.17M |
| September 30, 2021 | 41.27M |
| June 30, 2021 | 42.46M |
| March 31, 2021 | 39.49M |
| December 31, 2020 | 34.21M |
| September 30, 2020 | 37.10M |
| June 30, 2020 | 35.30M |
| March 31, 2020 | 28.47M |
| December 31, 2019 | 34.59M |
| September 30, 2019 | 28.94M |
| June 30, 2019 | 26.58M |
| March 31, 2019 | 29.67M |
| December 31, 2018 | 23.67M |
| September 30, 2018 | 19.74M |
| Date | Value |
|---|---|
| June 30, 2018 | 18.06M |
| March 31, 2018 | 16.39M |
| December 31, 2017 | 15.38M |
| September 30, 2017 | 20.37M |
| June 30, 2017 | 15.37M |
| March 31, 2017 | 16.00M |
| December 31, 2016 | 11.09M |
| September 30, 2016 | 16.72M |
| June 30, 2016 | 16.59M |
| March 31, 2016 | 14.18M |
| December 31, 2015 | 12.49M |
| September 30, 2015 | 19.21M |
| June 30, 2015 | 12.46M |
| March 31, 2015 | 14.81M |
| December 31, 2014 | 14.56M |
| September 30, 2014 | 16.88M |
| June 30, 2014 | 7.632M |
| March 31, 2014 | 15.63M |
| December 31, 2013 | 7.678M |
| September 30, 2013 | 20.87M |
| June 30, 2013 | 9.127M |
| March 31, 2013 | 12.06M |
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
26.58M
Minimum
Jun 2019
95.17M
Maximum
Dec 2023
48.91M
Average
41.87M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.03M |
| Cash from Financing (Quarterly) | 52.00M |
| Free Cash Flow | 91.81M |
| Free Cash Flow Per Share (Quarterly) | 0.0556 |
| Free Cash Flow to Equity (Quarterly) | -101.87M |
| Free Cash Flow to Firm (Quarterly) | 32.51M |
| Free Cash Flow Yield | 2.58% |