SunOpta Cash from Operations (TTM) Trends

SunOpta Inc (STKL)

5.90 +0.02 (+0.34%) USD | NASDAQ | Apr 18, 16:00

5.77 -0.13 (-2.20%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1995. Upgrade now.

Date	Value
December 31, 2023	14.84M
September 30, 2023	37.93M
June 30, 2023	67.23M
March 31, 2023	48.90M
December 31, 2022	60.58M
September 30, 2022	52.73M
June 30, 2022	37.82M
March 31, 2022	1.126M
December 31, 2021	-21.43M
September 30, 2021	-6.976M
June 30, 2021	8.12M
March 31, 2021	49.93M
December 31, 2020	91.70M
September 30, 2020	93.77M
June 30, 2020	77.90M
March 31, 2020	43.57M
December 31, 2019	9.809M
September 30, 2019	-21.29M
June 30, 2019	-15.10M
March 31, 2019	-17.66M
December 31, 2018	-11.14M
September 30, 2018	32.62M
June 30, 2018	11.04M
March 31, 2018	19.49M
December 31, 2017	31.46M

Date	Value
September 30, 2017	18.60M
June 30, 2017	46.74M
March 31, 2017	38.10M
December 31, 2016	1.479M
September 30, 2016	-9.044M
June 30, 2016	-3.542M
March 31, 2016	25.59M
December 31, 2015	31.24M
September 30, 2015	-7.991M
June 30, 2015	-12.54M
March 31, 2015	25.92M
December 31, 2014	24.82M
September 30, 2014	41.48M
June 30, 2014	33.49M
March 31, 2014	24.21M
December 31, 2013	30.05M
September 30, 2013	20.09M
June 30, 2013	26.59M
March 31, 2013	31.48M
December 31, 2012	30.98M
September 30, 2012	35.13M
June 30, 2012	29.37M
March 31, 2012	21.05M
December 31, 2011	-5.592M
September 30, 2011	-18.84M

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

-21.43M

Minimum

Dec 2021

93.77M

Maximum

Sep 2020

33.22M

Average

37.93M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks