Morguard Cash from Operations (TTM) Trends

Morguard Corp (MRC.TO)

110.01 +0.01 (+0.01%) CAD | TSX | May 06, 16:00

110.01 0.00 (0.00%) After-Hours: 16:34

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	297.89M
September 30, 2023	268.25M
June 30, 2023	290.82M
March 31, 2023	290.46M
December 31, 2022	252.85M
September 30, 2022	298.47M
June 30, 2022	268.70M
March 31, 2022	234.03M
December 31, 2021	265.44M
September 30, 2021	234.22M
June 30, 2021	231.93M
March 31, 2021	192.77M
December 31, 2020	211.89M
September 30, 2020	230.58M
June 30, 2020	252.96M
March 31, 2020	305.38M
December 31, 2019	282.41M
September 30, 2019	290.42M
June 30, 2019	276.49M
March 31, 2019	262.89M
December 31, 2018	291.40M
September 30, 2018	324.03M
June 30, 2018	346.51M
March 31, 2018	337.70M
December 31, 2017	315.53M

Date	Value
September 30, 2017	239.92M
June 30, 2017	254.33M
March 31, 2017	266.78M
December 31, 2016	285.06M
September 30, 2016	286.88M
June 30, 2016	257.24M
March 31, 2016	249.77M
December 31, 2015	225.50M
September 30, 2015	217.97M
June 30, 2015	191.75M
March 31, 2015	166.55M
December 31, 2014	141.99M
September 30, 2014	125.52M
June 30, 2014	121.12M
March 31, 2014	156.28M
December 31, 2013	172.03M
September 30, 2013	171.97M
June 30, 2013	164.56M
March 31, 2013	133.38M
December 31, 2012	123.04M
September 30, 2012	126.17M
June 30, 2012	126.90M
March 31, 2012	124.78M
December 31, 2011	117.48M
September 30, 2011	108.67M

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

192.77M

Minimum

Mar 2021

305.38M

Maximum

Mar 2020

261.89M

Average

268.25M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks