Medical Facilities Cash from Operations (TTM) Analysis

Medical Facilities Corp (DR.TO)

11.07 +0.06 (+0.54%) CAD | TSX | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.

Date	Value
December 31, 2023	98.15M
September 30, 2023	93.62M
June 30, 2023	90.98M
March 31, 2023	85.17M
December 31, 2022	74.06M
September 30, 2022	80.64M
June 30, 2022	81.67M
March 31, 2022	83.64M
December 31, 2021	94.79M
September 30, 2021	97.52M
June 30, 2021	106.91M
March 31, 2021	156.35M
December 31, 2020	151.80M
September 30, 2020	144.82M
June 30, 2020	140.51M
March 31, 2020	96.32M
December 31, 2019	102.67M
September 30, 2019	102.29M
June 30, 2019	104.42M
March 31, 2019	105.06M
December 31, 2018	105.57M
September 30, 2018	110.23M
June 30, 2018	100.15M
March 31, 2018	108.55M
December 31, 2017	103.74M

Date	Value
September 30, 2017	102.32M
June 30, 2017	118.24M
March 31, 2017	99.20M
December 31, 2016	103.74M
September 30, 2016	104.00M
June 30, 2016	94.77M
March 31, 2016	107.61M
December 31, 2015	102.55M
September 30, 2015	104.94M
June 30, 2015	103.10M
March 31, 2015	97.89M
December 31, 2014	97.16M
September 30, 2014	97.58M
June 30, 2014	95.61M
March 31, 2014	88.24M
December 31, 2013	88.46M
September 30, 2013	83.94M
June 30, 2013	79.05M
March 31, 2013	79.17M
December 31, 2012	77.11M
September 30, 2012	68.19M
June 30, 2012	70.28M
March 31, 2012	66.78M
December 31, 2011	60.36M
September 30, 2011	58.25M

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

74.06M

Minimum

Dec 2022

156.35M

Maximum

Mar 2021

104.54M

Average

97.52M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks