Heroux-Devtek Cash from Operations (TTM) Trends

Heroux-Devtek Inc (HRX.TO)

19.50 +0.85 (+4.56%) CAD | TSX | May 02, 15:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-12.29M
September 30, 2023	-18.02M
June 30, 2023	5.821M
March 31, 2023	30.06M
December 31, 2022	35.56M
September 30, 2022	47.82M
June 30, 2022	56.14M
March 31, 2022	63.17M
December 31, 2021	84.72M
September 30, 2021	93.94M
June 30, 2021	92.78M
March 31, 2021	89.19M
December 31, 2020	84.33M
September 30, 2020	67.27M
June 30, 2020	64.35M
March 31, 2020	52.57M
December 31, 2019	63.04M
September 30, 2019	66.03M
June 30, 2019	65.21M
March 31, 2019	69.97M
December 31, 2018	51.31M
September 30, 2018	57.99M
June 30, 2018	62.00M
March 31, 2018	56.12M
December 31, 2017	66.75M

Date	Value
September 30, 2017	62.93M
June 30, 2017	53.48M
March 31, 2017	56.15M
December 31, 2016	27.85M
September 30, 2016	22.71M
June 30, 2016	19.75M
March 31, 2016	6.812M
December 31, 2015	22.50M
September 30, 2015	19.89M
June 30, 2015	31.94M
March 31, 2015	46.22M
December 31, 2014	47.21M
September 30, 2014	43.06M
June 30, 2014	30.75M
March 31, 2014	26.04M
December 31, 2013	17.59M
September 30, 2013	21.12M
June 30, 2013	18.82M
March 31, 2013	28.86M
December 31, 2012	34.50M
September 30, 2012	37.49M
June 30, 2012	47.09M
March 31, 2012	49.52M
December 31, 2011	37.70M
September 30, 2011	44.93M

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

-18.02M

Minimum

Sep 2023

93.94M

Maximum

Sep 2021

54.30M

Average

63.17M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks