MEG Energy Cash from Operations (TTM) Analysis

MEG Energy Corp (MEG.TO)

32.28 +0.71 (+2.25%) 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	1.349B
September 30, 2023	1.339B
June 30, 2023	1.441B
March 31, 2023	1.808B
December 31, 2022	1.888B
September 30, 2022	1.603B
June 30, 2022	1.426B
March 31, 2022	995.00M
December 31, 2021	690.00M
September 30, 2021	565.00M
June 30, 2021	278.00M
March 31, 2021	215.00M
December 31, 2020	302.00M
September 30, 2020	411.00M
June 30, 2020	614.00M
March 31, 2020	799.00M
December 31, 2019	631.00M
September 30, 2019	500.00M
June 30, 2019	329.73M
March 31, 2019	92.97M
December 31, 2018	280.00M
September 30, 2018	386.54M
June 30, 2018	391.79M
March 31, 2018	390.16M
December 31, 2017	317.94M

Date	Value
September 30, 2017	199.30M
June 30, 2017	171.43M
March 31, 2017	172.40M
December 31, 2016	-94.07M
September 30, 2016	-163.45M
June 30, 2016	-148.74M
March 31, 2016	-91.57M
December 31, 2015	112.16M
September 30, 2015	309.62M
June 30, 2015	536.66M
March 31, 2015	711.51M
December 31, 2014	767.50M
September 30, 2014	557.26M
June 30, 2014	439.71M
March 31, 2014	189.81M
December 31, 2013	125.77M
September 30, 2013	154.48M
June 30, 2013	116.63M
March 31, 2013	174.27M
December 31, 2012	240.82M
September 30, 2012	301.06M
June 30, 2012	309.83M
March 31, 2012	281.64M
December 31, 2011	314.30M
September 30, 2011	244.79M

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

215.00M

Minimum

Mar 2021

1.888B

Maximum

Dec 2022

904.41M

Average

690.00M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks