Yellow Pages Cash from Operations (TTM) Insights

Yellow Pages Ltd (Y.TO)

8.87 +0.17 (+1.95%) CAD | TSX | May 31, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	42.45M
December 31, 2023	46.77M
September 30, 2023	39.48M
June 30, 2023	50.07M
March 31, 2023	54.87M
December 31, 2022	49.50M
September 30, 2022	78.90M
June 30, 2022	82.67M
March 31, 2022	86.42M
December 31, 2021	104.58M
September 30, 2021	111.24M
June 30, 2021	119.30M
March 31, 2021	122.41M
December 31, 2020	127.00M
September 30, 2020	123.58M
June 30, 2020	141.40M
March 31, 2020	138.36M
December 31, 2019	144.76M
September 30, 2019	154.52M
June 30, 2019	139.85M
March 31, 2019	136.80M
December 31, 2018	134.66M
September 30, 2018	116.89M

Date	Value
June 30, 2018	118.93M
March 31, 2018	132.01M
December 31, 2017	116.58M
September 30, 2017	120.44M
June 30, 2017	155.86M
March 31, 2017	149.84M
December 31, 2016	158.11M
September 30, 2016	172.66M
June 30, 2016	153.58M
March 31, 2016	158.98M
December 31, 2015	197.57M
September 30, 2015	185.72M
June 30, 2015	188.64M
March 31, 2015	208.43M
December 31, 2014	156.51M
September 30, 2014	214.38M
June 30, 2014	236.37M
March 31, 2014	265.00M
December 31, 2013	340.68M
September 30, 2013	313.98M
June 30, 2013	284.43M
March 31, 2013	302.75M
December 31, 2012	238.57M

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

39.48M

Minimum

Sep 2023

154.52M

Maximum

Sep 2019

97.91M

Average

107.91M

Median

Cash from Operations (TTM) Benchmarks