Loblaw Companies Ltd (L.TO)
157.48
+0.41
(+0.26%)
CAD |
TSX |
May 17, 16:00
Loblaw Cash from Operations (Quarterly): 856.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 856.00M |
| December 31, 2023 | 1.405B |
| September 30, 2023 | 2.045B |
| June 30, 2023 | 1.289B |
| March 31, 2023 | 915.00M |
| December 31, 2022 | 1.148B |
| September 30, 2022 | 1.499B |
| June 30, 2022 | 1.245B |
| March 31, 2022 | 863.00M |
| December 31, 2021 | 1.024B |
| September 30, 2021 | 1.316B |
| June 30, 2021 | 1.635B |
| March 31, 2021 | 852.00M |
| March 31, 2020 | 1.813B |
| December 31, 2019 | 988.00M |
| September 30, 2019 | 1.061B |
| June 30, 2019 | 951.00M |
| March 31, 2019 | 960.00M |
| December 31, 2018 | 314.00M |
| September 30, 2018 | 1.162B |
| June 30, 2018 | 591.00M |
| March 31, 2018 | 434.00M |
| December 31, 2017 | 1.086B |
| September 30, 2017 | 872.00M |
| June 30, 2017 | 872.00M |
| Date | Value |
|---|---|
| March 31, 2017 | 379.00M |
| December 31, 2016 | 861.00M |
| September 30, 2016 | 1.112B |
| June 30, 2016 | 733.00M |
| March 31, 2016 | 813.00M |
| December 31, 2015 | 564.00M |
| September 30, 2015 | 1.068B |
| June 30, 2015 | 930.00M |
| March 31, 2015 | 517.00M |
| December 31, 2014 | 952.00M |
| September 30, 2014 | 704.00M |
| June 30, 2014 | 959.00M |
| March 31, 2014 | -46.00M |
| December 31, 2013 | 738.00M |
| September 30, 2013 | 210.00M |
| June 30, 2013 | 572.00M |
| March 31, 2013 | -29.00M |
| December 31, 2012 | 605.00M |
| September 30, 2012 | 490.00M |
| June 30, 2012 | 599.00M |
| March 31, 2012 | -57.00M |
| December 31, 2011 | 620.00M |
| September 30, 2011 | 694.00M |
| June 30, 2011 | 481.00M |
| March 31, 2011 | 19.00M |
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
852.00M
Minimum
Mar 2021
2.045B
Maximum
Sep 2023
1.230B
Average
1.148B
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| George Weston Ltd | 854.00M |
| Metro Inc | 457.40M |
| The North West Co Inc | 90.48M |
| Empire Co Ltd | 668.80M |
| Dollarama Inc | 478.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -196.00M |
| Cash from Financing (Quarterly) | -863.00M |
| Free Cash Flow | 3.451B |
| Free Cash Flow Per Share (Quarterly) | 1.504 |
| Free Cash Flow to Equity (Quarterly) | 486.00M |
| Free Cash Flow to Firm (Quarterly) | 611.23M |
| Free Cash Flow Yield | 6.91% |