Toromont Industries Ltd (TIH.TO)
130.14
-0.28
(-0.21%)
CAD |
TSX |
Apr 24, 16:00
Toromont Industries Cash from Operations (TTM): 355.79M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 355.79M |
| September 30, 2023 | 221.20M |
| June 30, 2023 | 133.88M |
| March 31, 2023 | 98.05M |
| December 31, 2022 | 216.95M |
| September 30, 2022 | 283.16M |
| June 30, 2022 | 383.83M |
| March 31, 2022 | 409.59M |
| December 31, 2021 | 542.72M |
| September 30, 2021 | 444.21M |
| June 30, 2021 | 355.56M |
| March 31, 2021 | 440.80M |
| December 31, 2020 | 349.03M |
| September 30, 2020 | 367.14M |
| June 30, 2020 | 404.35M |
| March 31, 2020 | 244.82M |
| December 31, 2019 | 146.03M |
| September 30, 2019 | 152.72M |
| June 30, 2019 | 122.25M |
| March 31, 2019 | 227.14M |
| December 31, 2018 | 506.18M |
| September 30, 2018 | 587.92M |
| June 30, 2018 | 554.14M |
| March 31, 2018 | 416.87M |
| December 31, 2017 | 261.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 104.00M |
| June 30, 2017 | 165.25M |
| March 31, 2017 | 161.25M |
| December 31, 2016 | 188.81M |
| September 30, 2016 | 232.00M |
| June 30, 2016 | 97.13M |
| March 31, 2016 | 72.41M |
| December 31, 2015 | 27.74M |
| September 30, 2015 | -0.257M |
| June 30, 2015 | 38.06M |
| March 31, 2015 | 107.85M |
| December 31, 2014 | 143.51M |
| September 30, 2014 | 133.83M |
| June 30, 2014 | 173.18M |
| March 31, 2014 | 172.49M |
| December 31, 2013 | 200.54M |
| September 30, 2013 | 174.57M |
| June 30, 2013 | 171.00M |
| March 31, 2013 | 108.57M |
| December 31, 2012 | 37.36M |
| September 30, 2012 | 58.29M |
| June 30, 2012 | 26.84M |
| March 31, 2012 | 125.16M |
| December 31, 2011 | 154.25M |
| September 30, 2011 | 193.30M |
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.
Cash from Operations (TTM) Range, Past 5 Years
98.05M
Minimum
Mar 2023
542.72M
Maximum
Dec 2021
298.53M
Average
349.03M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| K-Bro Linen Inc | 41.00M |
| Aecon Group Inc | 51.07M |
| Finning International Inc | 228.00M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.6666M |