Richelieu Hardware Cash from Operations (TTM) Insights

Richelieu Hardware Ltd (RCH.TO)

39.46 -0.06 (-0.15%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	252.39M
November 30, 2023	270.66M
August 31, 2023	197.00M
May 31, 2023	96.12M
February 28, 2023	23.45M
November 30, 2022	-32.86M
August 31, 2022	-23.83M
May 31, 2022	7.956M
February 28, 2022	59.13M
November 30, 2021	104.41M
August 31, 2021	126.65M
May 31, 2021	146.24M
February 28, 2021	147.48M
November 30, 2020	148.51M
August 31, 2020	148.00M
May 31, 2020	141.34M
February 29, 2020	119.85M
November 30, 2019	100.47M
August 31, 2019	90.18M
May 31, 2019	56.60M
February 28, 2019	43.10M
November 30, 2018	42.27M
August 31, 2018	36.58M
May 31, 2018	39.21M
February 28, 2018	41.98M

Date	Value
November 30, 2017	55.96M
August 31, 2017	63.71M
May 31, 2017	76.84M
February 28, 2017	75.41M
November 30, 2016	66.53M
August 31, 2016	52.80M
May 31, 2016	40.06M
February 29, 2016	33.40M
November 30, 2015	27.31M
August 31, 2015	26.56M
May 31, 2015	25.19M
February 28, 2015	29.60M
November 30, 2014	40.46M
August 31, 2014	46.83M
May 31, 2014	56.09M
February 28, 2014	52.43M
November 30, 2013	48.36M
August 31, 2013	46.48M
May 31, 2013	38.42M
February 28, 2013	37.40M
November 30, 2012	45.62M
August 31, 2012	46.46M
May 31, 2012	45.76M
February 29, 2012	45.76M
November 30, 2011	38.31M

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

-32.86M

Minimum

Nov 2022

270.66M

Maximum

Nov 2023

108.99M

Average

112.13M

Median

Cash from Operations (TTM) Benchmarks