Montrose Environmental Group Cash from Operations (TTM) Trends

Montrose Environmental Group Inc (MEG)

41.05 +2.01 (+5.15%) USD | NYSE | Apr 23, 12:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	56.02M
September 30, 2023	53.96M
June 30, 2023	48.10M
March 31, 2023	42.01M
December 31, 2022	20.65M
September 30, 2022	32.04M
June 30, 2022	51.68M
March 31, 2022	33.17M
December 31, 2021	37.58M

Date	Value
September 30, 2021	19.44M
June 30, 2021	-13.61M
March 31, 2021	-3.085M
December 31, 2020	1.85M
September 30, 2020	0.618M
June 30, 2020	11.07M
March 31, 2020	7.964M
December 31, 2019	17.04M

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

-13.61M

Minimum

Jun 2021

56.02M

Maximum

Dec 2023

24.50M

Average

20.65M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks