MTY Food Group Cash from Operations (TTM) Trends

MTY Food Group Inc (MTY.TO)

47.18 -0.61 (-1.28%) CAD | TSX | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	205.30M
November 30, 2023	184.59M
August 31, 2023	176.10M
May 31, 2023	172.64M
February 28, 2023	143.12M
November 30, 2022	148.48M
August 31, 2022	203.91M
May 31, 2022	147.34M
February 28, 2022	146.82M
November 30, 2021	139.30M
August 31, 2021	91.39M
May 31, 2021	144.31M
February 28, 2021	133.98M
November 30, 2020	133.65M
August 31, 2020	126.71M
May 31, 2020	115.30M
February 29, 2020	117.17M
November 30, 2019	112.95M
August 31, 2019	105.57M
May 31, 2019	106.59M
February 28, 2019	110.93M
November 30, 2018	97.88M
August 31, 2018	91.29M
May 31, 2018	88.00M
February 28, 2018	90.44M

Date	Value
November 30, 2017	93.53M
August 31, 2017	85.55M
May 31, 2017	75.24M
February 28, 2017	59.38M
November 30, 2016	51.73M
August 31, 2016	49.80M
May 31, 2016	53.00M
February 29, 2016	52.43M
November 30, 2015	51.24M
August 31, 2015	47.14M
May 31, 2015	37.34M
February 28, 2015	32.19M
November 30, 2014	32.96M
August 31, 2014	31.23M
May 31, 2014	31.97M
February 28, 2014	31.16M
November 30, 2013	26.52M
August 31, 2013	23.70M
May 31, 2013	25.42M
February 28, 2013	27.13M
November 30, 2012	29.40M
August 31, 2012	30.00M
May 31, 2012	26.44M
February 29, 2012	22.10M
November 30, 2011	18.01M

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

91.39M

Minimum

Aug 2021

205.30M

Maximum

Feb 2024

142.76M

Average

141.21M

Median

Cash from Operations (TTM) Benchmarks