Finning International Inc (FTT.TO)
40.38
-0.41
(-1.01%)
CAD |
TSX |
May 03, 16:00
Finning International Cash from Operations (TTM): 228.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 228.00M |
| September 30, 2023 | 347.00M |
| June 30, 2023 | 286.00M |
| March 31, 2023 | 108.00M |
| December 31, 2022 | 1.00M |
| September 30, 2022 | -216.00M |
| June 30, 2022 | 20.00M |
| March 31, 2022 | 140.00M |
| December 31, 2021 | 425.00M |
| September 30, 2021 | 549.00M |
| June 30, 2021 | 677.00M |
| March 31, 2021 | 988.00M |
| December 31, 2020 | 962.00M |
| September 30, 2020 | 1.083B |
| June 30, 2020 | 947.00M |
| March 31, 2020 | 501.00M |
| December 31, 2019 | 191.00M |
| September 30, 2019 | 243.00M |
| June 30, 2019 | 33.00M |
| March 31, 2019 | 178.00M |
| December 31, 2018 | 260.00M |
| September 30, 2018 | 168.00M |
| June 30, 2018 | 229.00M |
| March 31, 2018 | 99.00M |
| December 31, 2017 | 283.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.00M |
| June 30, 2017 | 138.00M |
| March 31, 2017 | 325.00M |
| December 31, 2016 | 440.00M |
| September 30, 2016 | 679.00M |
| June 30, 2016 | 661.00M |
| March 31, 2016 | 660.00M |
| December 31, 2015 | 379.00M |
| September 30, 2015 | 412.16M |
| June 30, 2015 | 389.28M |
| March 31, 2015 | 449.87M |
| December 31, 2014 | 546.00M |
| September 30, 2014 | 544.39M |
| June 30, 2014 | 567.72M |
| March 31, 2014 | 453.00M |
| December 31, 2013 | 514.70M |
| September 30, 2013 | 373.78M |
| June 30, 2013 | 225.75M |
| March 31, 2013 | 252.47M |
| December 31, 2012 | 133.02M |
| September 30, 2012 | 208.74M |
| June 30, 2012 | 113.55M |
| March 31, 2012 | -136.47M |
| December 31, 2011 | -80.92M |
| September 30, 2011 | -276.46M |
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
-216.00M
Minimum
Sep 2022
1.083B
Maximum
Sep 2020
395.42M
Average
286.00M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.6666M |
| Sharc International Systems Inc | -3.310M |
| Newlox Gold Ventures Corp | 0.186M |
| ParcelPal Logistics Inc | -- |