TMX Group Ltd (X.TO)
36.04
-0.05
(-0.14%)
CAD |
TSX |
Apr 25, 16:00
36.04
0.00 (0.00%)
After-Hours: 16:22
TMX Group Cash from Operations (TTM): 524.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 524.90M |
| September 30, 2023 | 485.70M |
| June 30, 2023 | 482.70M |
| March 31, 2023 | 462.00M |
| December 31, 2022 | 444.10M |
| September 30, 2022 | 446.20M |
| June 30, 2022 | 451.40M |
| March 31, 2022 | 441.50M |
| December 31, 2021 | 441.40M |
| September 30, 2021 | 439.00M |
| June 30, 2021 | 423.00M |
| March 31, 2021 | 411.80M |
| December 31, 2020 | 412.20M |
| September 30, 2020 | 394.70M |
| June 30, 2020 | 389.90M |
| March 31, 2020 | 370.50M |
| December 31, 2019 | 344.00M |
| September 30, 2019 | 329.30M |
| June 30, 2019 | 332.80M |
| March 31, 2019 | 341.00M |
| December 31, 2018 | 347.10M |
| September 30, 2018 | 338.10M |
| June 30, 2018 | 301.10M |
| March 31, 2018 | 268.20M |
| December 31, 2017 | 276.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 294.90M |
| June 30, 2017 | 314.40M |
| March 31, 2017 | 325.40M |
| December 31, 2016 | 314.40M |
| September 30, 2016 | 285.30M |
| June 30, 2016 | 270.60M |
| March 31, 2016 | 256.60M |
| December 31, 2015 | 250.30M |
| September 30, 2015 | 260.20M |
| June 30, 2015 | 265.50M |
| March 31, 2015 | 272.60M |
| December 31, 2014 | 254.20M |
| September 30, 2014 | 261.60M |
| June 30, 2014 | 256.50M |
| March 31, 2014 | 251.20M |
| December 31, 2013 | 294.90M |
| September 30, 2013 | 190.90M |
| June 30, 2013 | 51.80M |
| March 31, 2013 | -39.30M |
| December 31, 2012 | -144.00M |
| September 30, 2012 | -343.30M |
| June 30, 2012 | -219.50M |
| March 31, 2012 | -106.80M |
| December 31, 2011 | -5.00M |
| September 30, 2011 | 308.60M |
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.
Cash from Operations (TTM) Range, Past 5 Years
329.30M
Minimum
Sep 2019
524.90M
Maximum
Dec 2023
422.48M
Average
439.00M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Ord Mountain Resources Corp | -0.0111M |
| Armada Mercantile Ltd | 0.3967M |
| New Frontier Ventures Inc | -0.0381M |
| Quinsam Capital Corp | 1.050M |
| MedBright AI Investments Inc | -2.212M |