Linamar Cash from Operations (TTM) Trends

Linamar Corp (LNR.TO)

64.60 +0.12 (+0.19%) CAD | TSX | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	793.55M
September 30, 2023	738.16M
June 30, 2023	781.85M
March 31, 2023	587.34M
December 31, 2022	468.13M
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

Date	Value
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
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

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.

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Cash from Operations (TTM) Range, Past 5 Years

464.74M

Minimum

Sep 2022

1.447B

Maximum

Sep 2020

973.17M

Average

924.60M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks