Russel Metals Cash from Operations (TTM) Analysis

Russel Metals Inc (RUS.TO)

39.36 -0.27 (-0.68%) CAD | TSX | Apr 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1993. Upgrade now.

Date	Value
December 31, 2023	461.70M
September 30, 2023	519.30M
June 30, 2023	446.40M
March 31, 2023	384.60M
December 31, 2022	359.90M
September 30, 2022	146.10M
June 30, 2022	210.30M
March 31, 2022	251.10M
December 31, 2021	304.50M
September 30, 2021	417.60M
June 30, 2021	393.00M
March 31, 2021	398.90M
December 31, 2020	371.00M
September 30, 2020	406.00M
June 30, 2020	389.70M
March 31, 2020	323.90M
December 31, 2019	249.70M
September 30, 2019	219.90M
June 30, 2019	114.10M
March 31, 2019	91.80M
December 31, 2018	87.90M
September 30, 2018	-35.70M
June 30, 2018	-7.90M
March 31, 2018	-53.00M
December 31, 2017	-68.40M

Date	Value
September 30, 2017	-1.20M
June 30, 2017	45.40M
March 31, 2017	97.60M
December 31, 2016	172.00M
September 30, 2016	305.20M
June 30, 2016	375.60M
March 31, 2016	420.40M
December 31, 2015	366.20M
September 30, 2015	207.20M
June 30, 2015	110.10M
March 31, 2015	14.50M
December 31, 2014	28.10M
September 30, 2014	41.20M
June 30, 2014	54.20M
March 31, 2014	125.30M
December 31, 2013	141.70M
September 30, 2013	204.60M
June 30, 2013	189.10M
March 31, 2013	178.50M
December 31, 2012	76.00M
September 30, 2012	45.70M
June 30, 2012	63.40M
March 31, 2012	-1.80M
December 31, 2011	56.20M
September 30, 2011	11.30M

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

114.10M

Minimum

Jun 2019

519.30M

Maximum

Sep 2023

335.14M

Average

371.00M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks