Metro Cash from Operations (TTM) Analysis

Metro Inc (MRU.TO)

73.27 +0.72 (+0.99%) CAD | TSX | May 08, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.563B
December 31, 2023	1.526B
September 30, 2023	1.564B
June 30, 2023	1.643B
March 31, 2023	1.530B
December 31, 2022	1.495B
September 30, 2022	1.461B
June 30, 2022	1.410B
March 31, 2022	1.495B
December 31, 2021	1.527B
September 30, 2021	1.583B
June 30, 2021	1.584B
March 31, 2021	1.580B
December 31, 2020	1.628B
September 30, 2020	1.474B
June 30, 2020	1.295B
March 31, 2020	1.186B
December 31, 2019	1.051B
September 30, 2019	794.60M
June 30, 2019	808.90M
March 31, 2019	689.00M
December 31, 2018	530.90M
September 30, 2018	750.40M
June 30, 2018	736.30M
March 31, 2018	666.10M

Date	Value
December 31, 2017	683.10M
September 30, 2017	696.20M
June 30, 2017	683.40M
March 31, 2017	701.50M
December 31, 2016	769.70M
September 30, 2016	707.40M
June 30, 2016	731.40M
March 31, 2016	700.60M
December 31, 2015	660.00M
September 30, 2015	678.30M
June 30, 2015	559.00M
March 31, 2015	543.10M
December 31, 2014	423.30M
September 30, 2014	433.10M
June 30, 2014	464.00M
March 31, 2014	445.80M
December 31, 2013	522.60M
September 30, 2013	566.00M
June 30, 2013	533.20M
March 31, 2013	608.50M
December 31, 2012	568.90M
September 30, 2012	546.10M
June 30, 2012	602.60M
March 31, 2012	530.30M
December 31, 2011	559.80M

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

794.60M

Minimum

Sep 2019

1.643B

Maximum

Jun 2023

1.410B

Average

1.510B

Median

Cash from Operations (TTM) Benchmarks