Leon's Furniture Cash from Operations (TTM) Analysis

Leon's Furniture Ltd (LNF.TO)

22.52 +1.23 (+5.78%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	253.31M
September 30, 2023	264.00M
June 30, 2023	205.72M
March 31, 2023	137.78M
December 31, 2022	14.30M
September 30, 2022	14.41M
June 30, 2022	189.32M
March 31, 2022	236.91M
December 31, 2021	313.75M
September 30, 2021	292.82M
June 30, 2021	292.92M
March 31, 2021	488.65M
December 31, 2020	511.42M
September 30, 2020	567.61M
June 30, 2020	421.15M
March 31, 2020	260.55M
December 31, 2019	234.61M
September 30, 2019	201.71M
June 30, 2019	169.55M
March 31, 2019	129.12M
December 31, 2018	182.07M
September 30, 2018	145.46M
June 30, 2018	185.26M
March 31, 2018	171.13M
December 31, 2017	156.60M

Date	Value
September 30, 2017	160.42M
June 30, 2017	164.50M
March 31, 2017	178.89M
December 31, 2016	164.65M
September 30, 2016	128.88M
June 30, 2016	97.27M
March 31, 2016	63.03M
December 31, 2015	58.48M
September 30, 2015	82.43M
June 30, 2015	99.09M
March 31, 2015	130.90M
December 31, 2014	151.99M
September 30, 2014	85.93M
June 30, 2014	66.62M
March 31, 2014	76.59M
December 31, 2013	76.39M
September 30, 2013	116.07M
June 30, 2013	92.31M
March 31, 2013	56.47M
December 31, 2012	49.22M
September 30, 2012	51.21M
June 30, 2012	46.55M
March 31, 2012	58.28M
December 31, 2011	65.17M
September 30, 2011	81.57M

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

14.30M

Minimum

Dec 2022

567.61M

Maximum

Sep 2020

266.87M

Average

253.31M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks