First National Financial Corp (FN.TO)
38.00
-0.15
(-0.39%)
CAD |
TSX |
Apr 25, 11:17
First National Financial Cash from Operations (TTM): -103.51M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -103.51M |
| September 30, 2023 | 234.60M |
| June 30, 2023 | 266.78M |
| March 31, 2023 | 1.235B |
| December 31, 2022 | 509.16M |
| September 30, 2022 | -697.71M |
| June 30, 2022 | 222.78M |
| March 31, 2022 | -641.64M |
| December 31, 2021 | -402.89M |
| September 30, 2021 | 423.38M |
| June 30, 2021 | -711.32M |
| March 31, 2021 | 481.01M |
| December 31, 2020 | -247.06M |
| September 30, 2020 | -277.62M |
| June 30, 2020 | 412.20M |
| March 31, 2020 | -204.73M |
| December 31, 2019 | 458.70M |
| September 30, 2019 | 674.03M |
| June 30, 2019 | 318.45M |
| March 31, 2019 | -198.03M |
| December 31, 2018 | -337.34M |
| September 30, 2018 | -209.89M |
| June 30, 2018 | -254.09M |
| March 31, 2018 | -0.859M |
| December 31, 2017 | 194.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -62.26M |
| June 30, 2017 | 679.98M |
| March 31, 2017 | -313.04M |
| December 31, 2016 | -131.01M |
| September 30, 2016 | -468.16M |
| June 30, 2016 | -665.06M |
| March 31, 2016 | 604.60M |
| December 31, 2015 | 13.42M |
| September 30, 2015 | 352.60M |
| June 30, 2015 | -33.94M |
| March 31, 2015 | -345.86M |
| December 31, 2014 | -230.68M |
| September 30, 2014 | -181.43M |
| June 30, 2014 | -123.66M |
| March 31, 2014 | -8.855M |
| December 31, 2013 | -150.67M |
| September 30, 2013 | -364.30M |
| June 30, 2013 | -607.83M |
| March 31, 2013 | -152.53M |
| December 31, 2012 | 166.60M |
| September 30, 2012 | -43.64M |
| June 30, 2012 | -20.48M |
| March 31, 2012 | -82.26M |
| December 31, 2011 | -456.36M |
| September 30, 2011 | -254.50M |
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
-711.32M
Minimum
Jun 2021
1.235B
Maximum
Mar 2023
102.60M
Average
234.60M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| MCAN Financial Group | 10.47M |
| Firm Capital Mortgage Investment Corp | 63.48M |
| Dominion Lending Centres Inc | 17.09M |
| Starrex International Ltd | -3.125M |
| Builders Capital Mortgage Corp | -- |