CGI Inc (GIB.A.TO)
141.49
-0.28
(-0.20%)
CAD |
TSX |
May 07, 16:00
CGI Cash from Operations (Quarterly): 502.02M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 502.02M |
| December 31, 2023 | 577.17M |
| September 30, 2023 | 628.73M |
| June 30, 2023 | 409.11M |
| March 31, 2023 | 469.13M |
| December 31, 2022 | 605.27M |
| September 30, 2022 | 488.86M |
| June 30, 2022 | 419.18M |
| March 31, 2022 | 472.63M |
| December 31, 2021 | 484.32M |
| September 30, 2021 | 526.93M |
| June 30, 2021 | 418.90M |
| March 31, 2021 | 572.62M |
| December 31, 2020 | 597.47M |
| September 30, 2020 | 492.00M |
| June 30, 2020 | 584.80M |
| March 31, 2020 | 396.49M |
| December 31, 2019 | 465.27M |
| September 30, 2019 | 405.21M |
| June 30, 2019 | 375.17M |
| March 31, 2019 | 462.00M |
| December 31, 2018 | 391.53M |
| September 30, 2018 | 340.36M |
| June 30, 2018 | 317.30M |
| March 31, 2018 | 425.65M |
| Date | Value |
|---|---|
| December 31, 2017 | 410.09M |
| September 30, 2017 | 352.08M |
| June 30, 2017 | 290.60M |
| March 31, 2017 | 366.22M |
| December 31, 2016 | 349.65M |
| September 30, 2016 | 401.81M |
| June 30, 2016 | 351.68M |
| March 31, 2016 | 251.38M |
| December 31, 2015 | 328.21M |
| September 30, 2015 | 451.31M |
| June 30, 2015 | 214.09M |
| March 31, 2015 | 284.70M |
| December 31, 2014 | 339.20M |
| September 30, 2014 | 412.00M |
| June 30, 2014 | 345.88M |
| March 31, 2014 | 350.66M |
| December 31, 2013 | 66.30M |
| September 30, 2013 | 166.35M |
| June 30, 2013 | 133.20M |
| March 31, 2013 | 147.18M |
| December 31, 2012 | 224.53M |
| September 30, 2012 | 109.35M |
| June 30, 2012 | 250.98M |
| March 31, 2012 | 104.22M |
| December 31, 2011 | 148.71M |
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
375.17M
Minimum
Jun 2019
628.73M
Maximum
Sep 2023
494.57M
Average
486.59M
Median
Cash from Operations (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| NameSilo Technologies Corp | 1.006M |
| Nerds On Site Inc | -0.0849M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -88.21M |
| Cash from Financing (Quarterly) | -373.98M |
| Free Cash Flow | 1.821B |
| Free Cash Flow Per Share (Quarterly) | 1.829 |
| Free Cash Flow to Equity (Quarterly) | 386.62M |
| Free Cash Flow to Firm (Quarterly) | 432.25M |
| Free Cash Flow Yield | 5.48% |