Interfor Cash from Operations (TTM) Trends

Interfor Corp (IFP.TO)

18.19 -0.36 (-1.94%) CAD | TSX | May 10, 13:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	119.80M
September 30, 2023	156.10M
June 30, 2023	96.00M
March 31, 2023	366.60M
December 31, 2022	732.40M
September 30, 2022	808.20M
June 30, 2022	957.48M
March 31, 2022	1.049B
December 31, 2021	1.052B
September 30, 2021	1.196B
June 30, 2021	1.174B
March 31, 2021	792.54M
December 31, 2020	526.78M
September 30, 2020	321.48M
June 30, 2020	176.62M
March 31, 2020	105.92M
December 31, 2019	28.25M
September 30, 2019	24.71M
June 30, 2019	81.77M
March 31, 2019	186.19M
December 31, 2018	265.61M
September 30, 2018	331.26M
June 30, 2018	305.52M
March 31, 2018	274.62M
December 31, 2017	258.22M

Date	Value
September 30, 2017	220.46M
June 30, 2017	227.17M
March 31, 2017	183.91M
December 31, 2016	199.27M
September 30, 2016	196.44M
June 30, 2016	164.47M
March 31, 2016	122.05M
December 31, 2015	101.38M
September 30, 2015	90.30M
June 30, 2015	123.60M
March 31, 2015	145.12M
December 31, 2014	161.79M
September 30, 2014	160.18M
June 30, 2014	106.38M
March 31, 2014	104.12M
December 31, 2013	97.53M
September 30, 2013	78.68M
June 30, 2013	85.50M
March 31, 2013	58.14M
December 31, 2012	45.38M
September 30, 2012	34.70M
June 30, 2012	21.63M
March 31, 2012	21.20M
December 31, 2011	28.44M
September 30, 2011	29.91M

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.

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Cash from Operations (TTM) Range, Past 5 Years

24.71M

Minimum

Sep 2019

1.196B

Maximum

Sep 2021

514.00M

Average

366.60M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks