Trican Well Service Cash from Operations (TTM) Trends

Trican Well Service Ltd (TCW.TO)

4.24 +0.02 (+0.47%) CAD | TSX | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	248.46M
September 30, 2023	234.69M
June 30, 2023	224.34M
March 31, 2023	172.68M
December 31, 2022	152.23M
September 30, 2022	104.56M
June 30, 2022	80.21M
March 31, 2022	73.56M
December 31, 2021	74.10M
September 30, 2021	77.19M
June 30, 2021	46.58M
March 31, 2021	59.22M
December 31, 2020	70.77M
September 30, 2020	45.08M
June 30, 2020	33.29M
March 31, 2020	38.52M
December 31, 2019	28.63M
September 30, 2019	79.19M
June 30, 2019	123.19M
March 31, 2019	107.16M
December 31, 2018	100.94M
September 30, 2018	155.83M
June 30, 2018	157.60M
March 31, 2018	124.27M
December 31, 2017	133.58M

Date	Value
September 30, 2017	24.01M
June 30, 2017	-25.64M
March 31, 2017	-30.85M
December 31, 2016	-93.93M
September 30, 2016	-88.51M
June 30, 2016	-45.26M
March 31, 2016	-37.49M
December 31, 2015	119.83M
September 30, 2015	124.14M
June 30, 2015	130.96M
March 31, 2015	179.29M
December 31, 2014	43.94M
September 30, 2014	46.27M
June 30, 2014	69.84M
March 31, 2014	118.26M
December 31, 2013	171.93M
September 30, 2013	194.39M
June 30, 2013	100.85M
March 31, 2013	89.81M
December 31, 2012	186.38M
September 30, 2012	306.44M
June 30, 2012	355.50M
March 31, 2012	388.13M
December 31, 2011	308.09M
September 30, 2011	242.08M

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

28.63M

Minimum

Dec 2019

248.46M

Maximum

Dec 2023

103.50M

Average

77.19M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks