Linamar Corp (LNR.TO)
64.04
-0.41
(-0.64%)
CAD |
TSX |
May 03, 16:00
Linamar Cash from Operations (Quarterly): 276.41M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 276.41M |
| September 30, 2023 | 74.57M |
| June 30, 2023 | 260.86M |
| March 31, 2023 | 181.71M |
| December 31, 2022 | 221.02M |
| September 30, 2022 | 118.26M |
| June 30, 2022 | 66.35M |
| March 31, 2022 | 62.50M |
| December 31, 2021 | 217.64M |
| September 30, 2021 | 281.23M |
| June 30, 2021 | 185.98M |
| March 31, 2021 | 223.92M |
| December 31, 2020 | 489.57M |
| September 30, 2020 | 518.37M |
| June 30, 2020 | 193.54M |
| March 31, 2020 | 232.60M |
| December 31, 2019 | 502.67M |
| September 30, 2019 | 214.91M |
| June 30, 2019 | 319.84M |
| March 31, 2019 | 130.26M |
| December 31, 2018 | 259.59M |
| September 30, 2018 | 251.71M |
| June 30, 2018 | 144.12M |
| March 31, 2018 | 35.82M |
| December 31, 2017 | 222.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 140.36M |
| June 30, 2017 | 211.87M |
| March 31, 2017 | 58.57M |
| December 31, 2016 | 275.30M |
| September 30, 2016 | 280.60M |
| June 30, 2016 | 167.68M |
| March 31, 2016 | 174.49M |
| December 31, 2015 | 266.11M |
| September 30, 2015 | 170.18M |
| June 30, 2015 | 192.05M |
| March 31, 2015 | 63.52M |
| December 31, 2014 | 197.87M |
| September 30, 2014 | 146.92M |
| June 30, 2014 | 136.97M |
| March 31, 2014 | 64.78M |
| December 31, 2013 | 251.28M |
| September 30, 2013 | 135.02M |
| June 30, 2013 | 132.52M |
| March 31, 2013 | 64.92M |
| December 31, 2012 | 113.92M |
| September 30, 2012 | 76.48M |
| June 30, 2012 | 146.42M |
| March 31, 2012 | 15.94M |
| December 31, 2011 | 145.37M |
| September 30, 2011 | 41.55M |
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 (Quarterly) Range, Past 5 Years
62.50M
Minimum
Mar 2022
518.37M
Maximum
Sep 2020
244.31M
Average
221.02M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Westport Fuel Systems Inc | -7.686M |
| Spectra Products Inc | 0.0944M |
| Aether Catalyst Solutions Inc | -0.0295M |
| Hypercharge Networks Corp | -0.7205M |
| SWMBRD Sports Inc | -0.0191M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -291.70M |
| Cash from Financing (Quarterly) | -22.23M |
| Free Cash Flow | 3.259M |
| Free Cash Flow Per Share (Quarterly) | 1.172 |
| Free Cash Flow to Equity (Quarterly) | 2.014M |
| Free Cash Flow to Firm (Quarterly) | 88.05M |
| Free Cash Flow Yield | 0.08% |