Martinrea International Inc (MRE.TO)
10.85
-0.05
(-0.46%)
CAD |
TSX |
Apr 18, 16:00
Martinrea International Cash from Operations (TTM): 511.09M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 511.09M |
| September 30, 2023 | 457.01M |
| June 30, 2023 | 455.07M |
| March 31, 2023 | 462.31M |
| December 31, 2022 | 437.78M |
| September 30, 2022 | 396.06M |
| June 30, 2022 | 254.65M |
| March 31, 2022 | 152.61M |
| December 31, 2021 | 180.03M |
| September 30, 2021 | 189.40M |
| June 30, 2021 | 358.06M |
| March 31, 2021 | 330.90M |
| December 31, 2020 | 355.02M |
| September 30, 2020 | 364.00M |
| June 30, 2020 | 282.55M |
| March 31, 2020 | 422.95M |
| December 31, 2019 | 401.55M |
| September 30, 2019 | 364.29M |
| June 30, 2019 | 334.99M |
| March 31, 2019 | 285.04M |
| December 31, 2018 | 296.70M |
| September 30, 2018 | 283.61M |
| June 30, 2018 | 275.45M |
| March 31, 2018 | 267.62M |
| December 31, 2017 | 302.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 331.81M |
| June 30, 2017 | 349.82M |
| March 31, 2017 | 363.24M |
| December 31, 2016 | 259.72M |
| September 30, 2016 | 251.68M |
| June 30, 2016 | 186.88M |
| March 31, 2016 | 192.07M |
| December 31, 2015 | 192.63M |
| September 30, 2015 | 206.11M |
| June 30, 2015 | 243.19M |
| March 31, 2015 | 260.67M |
| December 31, 2014 | 264.35M |
| September 30, 2014 | 217.06M |
| June 30, 2014 | 199.07M |
| March 31, 2014 | 138.16M |
| December 31, 2013 | 135.80M |
| September 30, 2013 | 122.97M |
| June 30, 2013 | 123.11M |
| March 31, 2013 | 127.36M |
| December 31, 2012 | 97.95M |
| September 30, 2012 | 98.81M |
| June 30, 2012 | 63.63M |
| March 31, 2012 | 54.88M |
| December 31, 2011 | 35.02M |
| September 30, 2011 | 66.40M |
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
152.61M
Minimum
Mar 2022
511.09M
Maximum
Dec 2023
353.18M
Average
364.00M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Linamar Corp | 793.55M |
| Dorel Industries Inc | 103.84M |
| Magna International Inc | 4.251B |
| Aether Catalyst Solutions Inc | -0.2161M |
| SWMBRD Sports Inc | 0.157M |