Transcontinental Cash from Operations (TTM) Analysis

Transcontinental Inc (TCL.A.TO)

14.40 +0.43 (+3.08%) CAD | TSX | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	517.70M
October 31, 2023	472.30M
July 31, 2023	329.60M
April 30, 2023	269.80M
January 31, 2023	239.20M
October 31, 2022	220.80M
July 31, 2022	210.00M
April 30, 2022	215.30M
January 31, 2022	224.20M
October 31, 2021	315.30M
July 31, 2021	324.60M
April 30, 2021	416.60M
January 31, 2021	448.00M
October 31, 2020	427.00M
July 31, 2020	483.10M
April 30, 2020	426.70M
January 31, 2020	411.50M
October 31, 2019	431.60M
July 31, 2019	362.80M
April 30, 2019	349.70M
January 31, 2019	306.30M
October 31, 2018	312.50M
July 31, 2018	334.60M
April 30, 2018	330.50M
January 31, 2018	333.10M

Date	Value
October 31, 2017	324.10M
July 31, 2017	273.50M
April 30, 2017	286.40M
January 31, 2017	320.00M
October 31, 2016	273.30M
July 31, 2016	321.00M
April 30, 2016	336.50M
January 31, 2016	298.00M
October 31, 2015	288.60M
July 31, 2015	331.30M
April 30, 2015	285.50M
January 31, 2015	291.40M
October 31, 2014	336.50M
July 31, 2014	269.80M
April 30, 2014	265.20M
January 31, 2014	276.00M
October 31, 2013	415.90M
July 31, 2013	423.30M
April 30, 2013	415.40M
January 31, 2013	384.50M
October 31, 2012	229.90M
July 31, 2012	265.70M
April 30, 2012	304.30M
January 31, 2012	332.10M
October 31, 2011	339.00M

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

210.00M

Minimum

Jul 2022

517.70M

Maximum

Jan 2024

354.79M

Average

356.25M

Median

Cash from Operations (TTM) Benchmarks