Capital Power Cash from Operations (TTM) Trends

Capital Power Corp (CPX.TO)

36.05 +0.20 (+0.56%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	807.00M
December 31, 2023	822.00M
September 30, 2023	882.00M
June 30, 2023	772.00M
March 31, 2023	869.00M
December 31, 2022	935.00M
September 30, 2022	1.078B
June 30, 2022	1.055B
March 31, 2022	1.076B
December 31, 2021	867.00M
September 30, 2021	841.00M
June 30, 2021	752.00M
March 31, 2021	714.00M
December 31, 2020	611.00M
September 30, 2020	653.00M
June 30, 2020	604.00M
March 31, 2020	627.00M
December 31, 2019	720.00M
September 30, 2019	652.00M
June 30, 2019	508.00M
March 31, 2019	503.00M
December 31, 2018	450.00M
September 30, 2018	392.00M
June 30, 2018	447.00M
March 31, 2018	416.00M

Date	Value
December 31, 2017	372.00M
September 30, 2017	366.00M
June 30, 2017	351.00M
March 31, 2017	343.00M
December 31, 2016	375.00M
September 30, 2016	420.00M
June 30, 2016	499.00M
March 31, 2016	443.00M
December 31, 2015	419.00M
September 30, 2015	412.00M
June 30, 2015	330.00M
March 31, 2015	414.00M
December 31, 2014	391.00M
September 30, 2014	441.00M
June 30, 2014	423.00M
March 31, 2014	437.00M
December 31, 2013	499.00M
September 30, 2013	371.00M
June 30, 2013	362.00M
March 31, 2013	289.00M
December 31, 2012	242.00M
September 30, 2012	364.00M
June 30, 2012	431.00M
March 31, 2012	459.00M
December 31, 2011	461.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

508.00M

Minimum

Jun 2019

1.078B

Maximum

Sep 2022

792.25M

Average

789.50M

Median

Cash from Operations (TTM) Benchmarks