Linamar Corp (LNR.TO)

76.75 -0.78  -1.01% TSX Nov 26, 16:00 CAD

Linamar Cash from Operations (TTM):

1.181B for Sept. 30, 2021
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 1.181B
June 30, 2021 1.418B
March 31, 2021 1.425B
Dec. 31, 2020 1.434B
Sept. 30, 2020 1.447B
June 30, 2020 1.144B
March 31, 2020 1.270B
Dec. 31, 2019 1.168B
Sept. 30, 2019 924.60M
June 30, 2019 961.40M
March 31, 2019 785.68M
Dec. 31, 2018 691.24M
Sept. 30, 2018 654.40M
June 30, 2018 543.04M
March 31, 2018 610.79M
Dec. 31, 2017 633.54M
Sept. 30, 2017 686.10M
June 30, 2017 826.34M
March 31, 2017 782.15M
Dec. 31, 2016 898.07M
Sept. 30, 2016 888.88M
June 30, 2016 778.46M
March 31, 2016 802.83M
Dec. 31, 2015 691.86M
Sept. 30, 2015 623.62M
   
June 30, 2015 600.36M
March 31, 2015 545.28M
Dec. 31, 2014 546.55M
Sept. 30, 2014 599.95M
June 30, 2014 588.04M
March 31, 2014 583.59M
Dec. 31, 2013 583.74M
Sept. 30, 2013 446.38M
June 30, 2013 387.84M
March 31, 2013 401.74M
Dec. 31, 2012 352.76M
Sept. 30, 2012 384.21M
June 30, 2012 349.28M
March 31, 2012 270.30M
Dec. 31, 2011 226.84M
Sept. 30, 2011 196.52M
June 30, 2011 201.95M
March 31, 2011 161.73M
Dec. 31, 2010 210.04M
Sept. 30, 2010 167.46M
June 30, 2010 185.02M
March 31, 2010 246.15M
Dec. 31, 2009 298.15M
Sept. 30, 2009 332.67M
June 30, 2009 327.60M

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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) Benchmarks

Aether Catalyst Solutions Inc -0.1796M
Westport Fuel Systems Inc -48.59M
ABC Technologies Holdings Inc 1.801M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 543.04M Jun 2018
Maximum 1.447B Sep 2020
Average 974.20M

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