Element Fleet Management Cash from Operations (TTM) Trends

Element Fleet Management Corp (EFN.TO)

21.21 -0.40 (-1.85%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.304B
September 30, 2023	-1.542B
June 30, 2023	-1.256B
March 31, 2023	-474.32M
December 31, 2022	229.63M
September 30, 2022	1.033B
June 30, 2022	1.352B
March 31, 2022	1.842B
December 31, 2021	2.512B
September 30, 2021	2.691B
June 30, 2021	3.061B
March 31, 2021	3.397B
December 31, 2020	2.785B
September 30, 2020	2.498B
June 30, 2020	1.599B
March 31, 2020	1.038B
December 31, 2019	1.039B
September 30, 2019	342.00M
June 30, 2019	540.26M
March 31, 2019	69.46M
December 31, 2018	-269.91M
September 30, 2018	247.58M
June 30, 2018	564.59M

Date	Value
March 31, 2018	297.35M
December 31, 2017	60.54M
September 30, 2017	81.01M
June 30, 2017	-545.64M
March 31, 2017	-38.80M
December 31, 2016	494.31M
September 30, 2016	113.74M
June 30, 2016	528.25M
March 31, 2016	-140.24M
December 31, 2015	-881.88M
September 30, 2015	-1.228B
June 30, 2015	-1.878B
March 31, 2015	-2.403B
December 31, 2014	-1.813B
September 30, 2014	-1.265B
June 30, 2014	-987.45M
March 31, 2014	49.28M
December 31, 2013	-33.91M
September 30, 2013	-41.78M
June 30, 2013	-2.439M
March 31, 2013	42.52M
December 31, 2012	17.47M

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

-1.542B

Minimum

Sep 2023

3.397B

Maximum

Mar 2021

1.125B

Average

1.039B

Median

Dec 2019

Cash from Operations (TTM) Benchmarks