Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2016 -0.1811M
June 30, 2016 20.38M
March 31, 2016 14.27M
December 31, 2015 10.28M
September 30, 2015 3.196M
June 30, 2015 4.658M
March 31, 2015 4.271M
December 31, 2014 -0.1018M
September 30, 2014 1.226M
June 30, 2014 2.736M
Date Value
March 31, 2014 -0.5664M
December 31, 2013 -1.094M
September 30, 2013 0.1102M
June 30, 2013 -0.4336M
March 31, 2013 -0.4299M
December 31, 2012 -0.8364M
June 30, 2012 -0.0285M
March 31, 2012 -0.0473M
December 31, 2011 0.0052M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks