Martinrea International Inc (MRE.TO)

11.05 -0.21  -1.87% TSX Dec 8, 16:00 CAD

Martinrea International Cash from Operations (TTM):

189.40M for Sept. 30, 2021
View 4,000+ financial data types
Browse...
View Full Chart

Cash from Operations (TTM) Chart

Export Data
Save Image
Print Image

Historical Cash from Operations (TTM) Data

View and export this data going back to 1998. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 189.40M
June 30, 2021 358.06M
March 31, 2021 330.90M
Dec. 31, 2020 355.02M
Sept. 30, 2020 364.00M
June 30, 2020 282.55M
March 31, 2020 422.95M
Dec. 31, 2019 401.55M
Sept. 30, 2019 364.29M
June 30, 2019 334.99M
March 31, 2019 285.04M
Dec. 31, 2018 296.70M
Sept. 30, 2018 283.61M
June 30, 2018 275.45M
March 31, 2018 267.62M
Dec. 31, 2017 302.86M
Sept. 30, 2017 331.81M
June 30, 2017 349.82M
March 31, 2017 363.24M
Dec. 31, 2016 259.72M
Sept. 30, 2016 251.68M
June 30, 2016 186.88M
March 31, 2016 192.07M
Dec. 31, 2015 192.63M
Sept. 30, 2015 206.11M
   
June 30, 2015 243.19M
March 31, 2015 260.67M
Dec. 31, 2014 264.35M
Sept. 30, 2014 217.06M
June 30, 2014 199.07M
March 31, 2014 138.16M
Dec. 31, 2013 135.80M
Sept. 30, 2013 122.97M
June 30, 2013 123.11M
March 31, 2013 127.36M
Dec. 31, 2012 97.95M
Sept. 30, 2012 98.81M
June 30, 2012 63.63M
March 31, 2012 54.88M
Dec. 31, 2011 35.02M
Sept. 30, 2011 66.40M
June 30, 2011 69.18M
March 31, 2011 46.76M
Dec. 31, 2010 80.13M
Sept. 30, 2010 49.41M
June 30, 2010 30.65M
March 31, 2010 -4.763M
Dec. 31, 2009 -3.685M
Sept. 30, 2009 -15.59M
June 30, 2009 10.18M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

Advertisement

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

Magna International Inc 5.037B
Aether Catalyst Solutions Inc -0.263M
Linamar Corp 1.181B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 189.40M Sep 2021
Maximum 422.95M Mar 2020
Average 320.98M

News

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.