Enerflex Cash from Operations (TTM) Trends

Enerflex Ltd (EFX.TO)

7.01 -0.02 (-0.28%) CAD | TSX | May 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	416.95M
December 31, 2023	278.09M
September 30, 2023	48.00M
June 30, 2023	13.89M
March 31, 2023	39.25M
December 31, 2022	18.92M
September 30, 2022	155.69M
June 30, 2022	130.76M
March 31, 2022	121.47M
December 31, 2021	204.61M
September 30, 2021	150.72M
June 30, 2021	228.37M
March 31, 2021	282.75M
December 31, 2020	231.47M
September 30, 2020	82.95M
June 30, 2020	23.53M
March 31, 2020	-57.97M
December 31, 2019	55.02M
September 30, 2019	231.27M
June 30, 2019	236.23M
March 31, 2019	328.40M
December 31, 2018	231.12M
September 30, 2018	152.36M
June 30, 2018	215.69M
March 31, 2018	208.12M

Date	Value
December 31, 2017	184.88M
September 30, 2017	172.30M
June 30, 2017	93.37M
March 31, 2017	38.50M
December 31, 2016	90.49M
September 30, 2016	138.97M
June 30, 2016	118.39M
March 31, 2016	127.77M
December 31, 2015	95.94M
September 30, 2015	45.01M
June 30, 2015	5.168M
March 31, 2015	36.45M
December 31, 2014	61.45M
September 30, 2014	137.36M
June 30, 2014	220.86M
March 31, 2014	122.33M
December 31, 2013	66.76M
September 30, 2013	45.45M
June 30, 2013	58.23M
March 31, 2013	95.90M
December 31, 2012	126.70M
September 30, 2012	121.34M
June 30, 2012	83.58M
March 31, 2012	134.79M
December 31, 2011	130.58M

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

-57.97M

Minimum

Mar 2020

416.95M

Maximum

Mar 2024

144.60M

Average

140.74M

Median

Cash from Operations (TTM) Benchmarks