Linamar Corp (LNR.TO)
61.21
+0.94 (+1.56%)
CAD |
TSX |
Mar 21, 16:00
61.21
0.00 (0.00%)
After-Hours: 16:17
Linamar Cash from Operations (TTM): 464.74M for Sept. 30, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2022 | 464.74M |
| June 30, 2022 | 627.71M |
| March 31, 2022 | 747.34M |
| December 31, 2021 | 908.76M |
| September 30, 2021 | 1.181B |
| June 30, 2021 | 1.418B |
| March 31, 2021 | 1.425B |
| December 31, 2020 | 1.434B |
| September 30, 2020 | 1.447B |
| June 30, 2020 | 1.144B |
| March 31, 2020 | 1.270B |
| December 31, 2019 | 1.168B |
| September 30, 2019 | 924.60M |
| June 30, 2019 | 961.40M |
| March 31, 2019 | 785.68M |
| December 31, 2018 | 691.24M |
| September 30, 2018 | 654.40M |
| June 30, 2018 | 543.04M |
| March 31, 2018 | 610.79M |
| December 31, 2017 | 633.54M |
| September 30, 2017 | 686.10M |
| June 30, 2017 | 826.34M |
| March 31, 2017 | 782.15M |
| December 31, 2016 | 898.07M |
| September 30, 2016 | 888.88M |
| Date | Value |
|---|---|
| June 30, 2016 | 778.46M |
| March 31, 2016 | 802.83M |
| December 31, 2015 | 691.86M |
| September 30, 2015 | 623.62M |
| June 30, 2015 | 600.36M |
| March 31, 2015 | 545.28M |
| December 31, 2014 | 546.55M |
| September 30, 2014 | 599.95M |
| June 30, 2014 | 588.04M |
| March 31, 2014 | 583.59M |
| December 31, 2013 | 583.74M |
| September 30, 2013 | 446.38M |
| June 30, 2013 | 387.84M |
| March 31, 2013 | 401.74M |
| December 31, 2012 | 352.76M |
| September 30, 2012 | 384.21M |
| June 30, 2012 | 349.28M |
| March 31, 2012 | 270.30M |
| December 31, 2011 | 226.84M |
| September 30, 2011 | 196.52M |
| June 30, 2011 | 201.95M |
| March 31, 2011 | 161.73M |
| December 31, 2010 | 210.04M |
| September 30, 2010 | 167.46M |
| June 30, 2010 | 185.02M |
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 (TTM) Range, Past 5 Years
464.74M
Minimum
Sep 2022
1.447B
Maximum
Sep 2020
968.76M
Average
924.60M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| ABC Technologies Holdings Inc | 1.801M |
| Spectra Products Inc | 0.2479M |
| Hypercharge Networks Corp | -4.574M |
| Aether Catalyst Solutions Inc | -0.5904M |
| Westport Fuel Systems Inc | -41.02M |