Pet Valu Holdings Cash from Operations (TTM) Analysis

Pet Valu Holdings Ltd (PET.TO)

30.78 -0.16 (-0.52%) CAD | TSX | May 08, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	135.34M
September 30, 2023	127.07M
June 30, 2023	126.45M
March 31, 2023	119.26M
December 31, 2022	123.52M
September 30, 2022	129.68M
June 30, 2022	152.29M

Date	Value
March 31, 2022	150.67M
December 31, 2021	138.16M
September 30, 2021	114.76M
June 30, 2021	87.59M
March 31, 2021	93.77M
December 31, 2020	152.14M

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

87.59M

Minimum

Jun 2021

152.29M

Maximum

Jun 2022

126.98M

Average

127.07M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks