Martinrea International Inc (MRE.TO)
11.38
-0.07
(-0.61%)
CAD |
TSX |
May 01, 16:00
Martinrea International Cash from Operations (Quarterly): 193.26M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 193.26M |
| September 30, 2023 | 153.20M |
| June 30, 2023 | 110.10M |
| March 31, 2023 | 54.53M |
| December 31, 2022 | 139.18M |
| September 30, 2022 | 151.27M |
| June 30, 2022 | 117.34M |
| March 31, 2022 | 29.99M |
| December 31, 2021 | 97.46M |
| September 30, 2021 | 9.857M |
| June 30, 2021 | 15.30M |
| March 31, 2021 | 57.42M |
| December 31, 2020 | 106.83M |
| September 30, 2020 | 178.52M |
| June 30, 2020 | -11.86M |
| March 31, 2020 | 81.53M |
| December 31, 2019 | 115.81M |
| September 30, 2019 | 97.07M |
| June 30, 2019 | 128.54M |
| March 31, 2019 | 60.13M |
| December 31, 2018 | 78.55M |
| September 30, 2018 | 67.77M |
| June 30, 2018 | 78.59M |
| March 31, 2018 | 71.79M |
| December 31, 2017 | 65.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 59.61M |
| June 30, 2017 | 70.75M |
| March 31, 2017 | 107.04M |
| December 31, 2016 | 94.41M |
| September 30, 2016 | 77.61M |
| June 30, 2016 | 84.18M |
| March 31, 2016 | 3.515M |
| December 31, 2015 | 86.38M |
| September 30, 2015 | 12.81M |
| June 30, 2015 | 89.37M |
| March 31, 2015 | 4.073M |
| December 31, 2014 | 99.86M |
| September 30, 2014 | 49.89M |
| June 30, 2014 | 106.85M |
| March 31, 2014 | 7.755M |
| December 31, 2013 | 52.56M |
| September 30, 2013 | 31.90M |
| June 30, 2013 | 45.94M |
| March 31, 2013 | 5.391M |
| December 31, 2012 | 39.73M |
| September 30, 2012 | 32.05M |
| June 30, 2012 | 50.18M |
| March 31, 2012 | -24.01M |
| December 31, 2011 | 40.59M |
| September 30, 2011 | -3.132M |
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
-11.86M
Minimum
Jun 2020
193.26M
Maximum
Dec 2023
96.07M
Average
106.83M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Linamar Corp | 276.41M |
| Dorel Industries Inc | 20.50M |
| Magna International Inc | 2.142B |
| Aether Catalyst Solutions Inc | -0.0295M |
| SWMBRD Sports Inc | -0.0191M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -75.26M |
| Cash from Financing (Quarterly) | -109.24M |
| Free Cash Flow | 207.57M |
| Free Cash Flow Per Share (Quarterly) | 1.496 |
| Free Cash Flow to Equity (Quarterly) | 216.38M |
| Free Cash Flow to Firm (Quarterly) | 122.80M |
| Free Cash Flow Yield | 22.90% |