First Capital REIT (FCR.UN.TO)
14.47
-0.16
(-1.09%)
CAD |
TSX |
Jun 21, 16:00
First Capital REIT Cash from Operations (Quarterly): 29.78M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 29.78M |
| September 30, 2023 | 41.91M |
| June 30, 2023 | 67.02M |
| March 31, 2023 | 28.72M |
| December 31, 2022 | 76.81M |
| September 30, 2022 | 52.81M |
| June 30, 2022 | 62.30M |
| March 31, 2022 | 59.30M |
| December 31, 2021 | 83.58M |
| September 30, 2021 | 50.59M |
| June 30, 2021 | 71.15M |
| March 31, 2021 | 44.30M |
| December 31, 2020 | 92.74M |
| September 30, 2020 | 43.47M |
| June 30, 2020 | 46.25M |
| March 31, 2020 | 37.05M |
| December 31, 2019 | 106.90M |
| September 30, 2019 | 70.25M |
| June 30, 2019 | 43.11M |
| March 31, 2019 | 48.88M |
| December 31, 2018 | 114.13M |
| September 30, 2018 | 72.05M |
| June 30, 2018 | 51.36M |
| March 31, 2018 | 45.48M |
| December 31, 2017 | 107.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 85.96M |
| June 30, 2017 | 30.87M |
| March 31, 2017 | 45.97M |
| December 31, 2016 | 96.95M |
| September 30, 2016 | 68.60M |
| June 30, 2016 | 42.70M |
| March 31, 2016 | 48.34M |
| December 31, 2015 | 84.76M |
| September 30, 2015 | 159.58M |
| June 30, 2015 | -37.60M |
| March 31, 2015 | 37.70M |
| December 31, 2014 | 87.48M |
| September 30, 2014 | 184.28M |
| June 30, 2014 | -70.03M |
| March 31, 2014 | 70.13M |
| December 31, 2013 | 84.57M |
| September 30, 2013 | 51.23M |
| June 30, 2013 | 38.95M |
| March 31, 2013 | 38.22M |
| December 31, 2012 | 70.67M |
| September 30, 2012 | 42.71M |
| June 30, 2012 | 34.97M |
| March 31, 2012 | 44.66M |
| December 31, 2011 | 50.26M |
| September 30, 2011 | 38.35M |
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
28.72M
Minimum
Mar 2023
106.90M
Maximum
Dec 2019
58.32M
Average
52.81M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 42.78M |
| Cash from Financing (Quarterly) | 4.174M |
| Free Cash Flow | 35.13M |
| Free Cash Flow Per Share (Quarterly) | 0.0022 |
| Free Cash Flow to Equity (Quarterly) | -4.145B |
| Free Cash Flow to Firm (Quarterly) | 24.75M |
| Free Cash Flow Yield | 1.14% |