Loblaw Cash from Operations (TTM) Analysis

Loblaw Companies Ltd (L.TO)

156.12 +0.50 (+0.32%) CAD | TSX | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	5.595B
December 31, 2023	5.654B
September 30, 2023	5.397B
June 30, 2023	4.851B
March 31, 2023	4.807B
December 31, 2022	4.755B
September 30, 2022	4.631B
June 30, 2022	4.448B
March 31, 2022	4.838B
December 31, 2021	4.827B
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
March 31, 2020	4.813B
December 31, 2019	3.96B
September 30, 2019	3.286B
June 30, 2019	3.387B
March 31, 2019	3.027B
December 31, 2018	2.501B
September 30, 2018	3.273B
June 30, 2018	2.983B
March 31, 2018	3.264B
December 31, 2017	3.209B

Date	Value
September 30, 2017	2.984B
June 30, 2017	3.224B
March 31, 2017	3.085B
December 31, 2016	3.519B
September 30, 2016	3.222B
June 30, 2016	3.178B
March 31, 2016	3.375B
December 31, 2015	3.079B
September 30, 2015	3.467B
June 30, 2015	3.103B
March 31, 2015	3.132B
December 31, 2014	2.569B
September 30, 2014	2.355B
June 30, 2014	1.861B
March 31, 2014	1.474B
December 31, 2013	1.491B
September 30, 2013	1.358B
June 30, 2013	1.638B
March 31, 2013	1.665B
December 31, 2012	1.637B
September 30, 2012	1.652B
June 30, 2012	1.856B
March 31, 2012	1.738B
December 31, 2011	1.814B
September 30, 2011	1.777B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.286B

Minimum

Sep 2019

5.654B

Maximum

Dec 2023

4.661B

Average

4.81B

Median

Cash from Operations (TTM) Benchmarks