Mullen Group Cash from Operations (TTM) Trends

Mullen Group Ltd (MTL.TO)

12.54 -0.01 (-0.08%) CAD | TSX | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	281.16M
December 31, 2023	276.75M
September 30, 2023	272.21M
June 30, 2023	318.44M
March 31, 2023	279.23M
December 31, 2022	262.97M
September 30, 2022	228.39M
June 30, 2022	169.93M
March 31, 2022	176.92M
December 31, 2021	197.97M
September 30, 2021	184.60M
June 30, 2021	194.61M
March 31, 2021	223.62M
December 31, 2020	224.82M
September 30, 2020	226.56M
June 30, 2020	225.76M
March 31, 2020	186.67M
December 31, 2019	170.65M
September 30, 2019	172.90M
June 30, 2019	153.03M
March 31, 2019	143.06M
December 31, 2018	140.71M
September 30, 2018	142.50M
June 30, 2018	159.89M
March 31, 2018	159.64M

Date	Value
December 31, 2017	142.08M
September 30, 2017	130.24M
June 30, 2017	130.82M
March 31, 2017	144.13M
December 31, 2016	174.31M
September 30, 2016	192.65M
June 30, 2016	190.18M
March 31, 2016	204.00M
December 31, 2015	211.57M
September 30, 2015	226.00M
June 30, 2015	234.88M
March 31, 2015	255.57M
December 31, 2014	248.58M
September 30, 2014	237.04M
June 30, 2014	240.29M
March 31, 2014	232.09M
December 31, 2013	214.40M
September 30, 2013	214.37M
June 30, 2013	234.65M
March 31, 2013	242.82M
December 31, 2012	279.85M
September 30, 2012	283.81M
June 30, 2012	259.98M
March 31, 2012	225.67M
December 31, 2011	221.41M

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

153.03M

Minimum

Jun 2019

318.44M

Maximum

Jun 2023

221.36M

Average

224.22M

Median

Cash from Operations (TTM) Benchmarks