Canfor Cash from Operations (TTM) Analysis

Canfor Corp (CFP.TO)

14.23 +0.02 (+0.14%) CAD | TSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	154.70M
September 30, 2023	110.30M
June 30, 2023	89.10M
March 31, 2023	582.70M
December 31, 2022	1.113B
September 30, 2022	1.262B
June 30, 2022	1.498B
March 31, 2022	1.908B
December 31, 2021	1.915B
September 30, 2021	2.179B
June 30, 2021	2.182B
March 31, 2021	1.391B
December 31, 2020	1.074B
September 30, 2020	840.40M
June 30, 2020	435.70M
March 31, 2020	343.10M
December 31, 2019	200.70M
September 30, 2019	-33.30M
June 30, 2019	149.80M
March 31, 2019	314.70M
December 31, 2018	536.10M
September 30, 2018	799.80M
June 30, 2018	725.80M
March 31, 2018	609.50M
December 31, 2017	610.10M

Date	Value
September 30, 2017	614.50M
June 30, 2017	636.00M
March 31, 2017	605.70M
December 31, 2016	583.80M
September 30, 2016	457.60M
June 30, 2016	368.90M
March 31, 2016	272.10M
December 31, 2015	254.60M
September 30, 2015	330.00M
June 30, 2015	389.60M
March 31, 2015	469.40M
December 31, 2014	385.90M
September 30, 2014	374.50M
June 30, 2014	330.30M
March 31, 2014	384.20M
December 31, 2013	490.30M
September 30, 2013	419.10M
June 30, 2013	368.20M
March 31, 2013	225.20M
December 31, 2012	117.40M
September 30, 2012	128.10M
June 30, 2012	164.60M
March 31, 2012	117.20M
December 31, 2011	163.00M
September 30, 2011	225.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-33.30M

Minimum

Sep 2019

2.182B

Maximum

Jun 2021

915.47M

Average

840.40M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks