Gibson Energy Cash from Operations (TTM) Insights

Gibson Energy Inc (GEI.TO)

22.65 -0.07 (-0.31%) CAD | TSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.

Date	Value
December 31, 2023	574.86M
September 30, 2023	489.31M
June 30, 2023	505.97M
March 31, 2023	452.10M
December 31, 2022	598.31M
September 30, 2022	531.44M
June 30, 2022	418.19M
March 31, 2022	478.96M
December 31, 2021	216.81M
September 30, 2021	258.56M
June 30, 2021	271.21M
March 31, 2021	347.43M
December 31, 2020	459.55M
September 30, 2020	520.28M
June 30, 2020	645.54M
March 31, 2020	527.62M
December 31, 2019	368.62M
September 30, 2019	535.29M
June 30, 2019	429.86M
March 31, 2019	423.63M
December 31, 2018	563.74M
September 30, 2018	336.71M
June 30, 2018	216.06M
March 31, 2018	239.77M
December 31, 2017	197.38M

Date	Value
September 30, 2017	206.96M
June 30, 2017	206.05M
March 31, 2017	216.44M
December 31, 2016	207.57M
September 30, 2016	264.85M
June 30, 2016	312.35M
March 31, 2016	358.54M
December 31, 2015	458.07M
September 30, 2015	482.90M
June 30, 2015	459.85M
March 31, 2015	477.26M
December 31, 2014	336.23M
September 30, 2014	284.08M
June 30, 2014	333.59M
March 31, 2014	287.70M
December 31, 2013	331.63M
September 30, 2013	371.98M
June 30, 2013	356.63M
March 31, 2013	332.22M
December 31, 2012	308.90M
September 30, 2012	219.61M
June 30, 2012	240.97M
March 31, 2012	208.39M
December 31, 2011	207.32M

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

216.81M

Minimum

Dec 2021

645.54M

Maximum

Jun 2020

454.21M

Average

478.96M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks