Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2017 7.262M
September 30, 2016 9.307M
March 31, 2016 4.704M
September 30, 2015 0.725M
March 31, 2015 10.60M
September 30, 2014 7.162M
March 31, 2014 -19.12M
Date Value
September 30, 2013 -4.038M
March 31, 2013 6.176M
September 30, 2012 1.889M
March 31, 2012 4.583M
September 30, 2011 5.311M
March 31, 2011 10.31M
September 30, 2010 20.64M

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