Metro Inc (MRU.TO)
74.71
+0.31
(+0.42%)
CAD |
TSX |
May 17, 16:00
Metro Cash from Operations (Quarterly): 457.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 457.40M |
| December 31, 2023 | 172.30M |
| September 30, 2023 | 387.10M |
| June 30, 2023 | 545.90M |
| March 31, 2023 | 420.30M |
| December 31, 2022 | 210.20M |
| September 30, 2022 | 466.60M |
| June 30, 2022 | 433.00M |
| March 31, 2022 | 384.80M |
| December 31, 2021 | 177.00M |
| September 30, 2021 | 415.30M |
| June 30, 2021 | 517.70M |
| March 31, 2021 | 416.90M |
| December 31, 2020 | 233.40M |
| September 30, 2020 | 415.80M |
| June 30, 2020 | 513.40M |
| March 31, 2020 | 465.40M |
| December 31, 2019 | 79.50M |
| September 30, 2019 | 236.60M |
| June 30, 2019 | 404.70M |
| March 31, 2019 | 330.40M |
| December 31, 2018 | -177.10M |
| September 30, 2018 | 250.90M |
| June 30, 2018 | 284.80M |
| March 31, 2018 | 172.30M |
| Date | Value |
|---|---|
| December 31, 2017 | 42.40M |
| September 30, 2017 | 236.80M |
| June 30, 2017 | 214.60M |
| March 31, 2017 | 189.30M |
| December 31, 2016 | 55.50M |
| September 30, 2016 | 224.00M |
| June 30, 2016 | 232.70M |
| March 31, 2016 | 257.50M |
| December 31, 2015 | -6.80M |
| September 30, 2015 | 248.00M |
| June 30, 2015 | 201.90M |
| March 31, 2015 | 216.90M |
| December 31, 2014 | 11.50M |
| September 30, 2014 | 128.70M |
| June 30, 2014 | 186.00M |
| March 31, 2014 | 97.10M |
| December 31, 2013 | 21.30M |
| September 30, 2013 | 159.60M |
| June 30, 2013 | 167.80M |
| March 31, 2013 | 173.90M |
| December 31, 2012 | 64.70M |
| September 30, 2012 | 126.80M |
| June 30, 2012 | 243.10M |
| March 31, 2012 | 134.30M |
| December 31, 2011 | 41.90M |
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
79.50M
Minimum
Dec 2019
545.90M
Maximum
Jun 2023
367.66M
Average
415.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Loblaw Companies Ltd | 856.00M |
| The North West Co Inc | 90.48M |
| George Weston Ltd | 854.00M |
| Empire Co Ltd | 668.80M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.60M |
| Cash from Financing (Quarterly) | -388.30M |
| Free Cash Flow | 946.50M |
| Free Cash Flow Per Share (Quarterly) | 1.541 |
| Free Cash Flow to Equity (Quarterly) | 449.50M |
| Free Cash Flow to Firm (Quarterly) | 374.95M |
| Free Cash Flow Yield | 5.51% |