Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
June 30, 2018 0.00
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
Date Value
March 31, 2012
December 31, 2011 0.00
September 30, 2011 624.54M
June 30, 2011 609.49M
March 31, 2011 599.65M
December 31, 2010 537.62M
September 30, 2010 488.50M
June 30, 2010 466.83M
March 31, 2010 560.53M
December 31, 2009 526.13M
September 30, 2009 533.94M
June 30, 2009 636.97M
March 31, 2009 660.81M
December 31, 2008 150.52M
September 30, 2008 174.71M
June 30, 2008 31.83M
March 31, 2008 -356.28M
December 31, 2007 203.00M
September 30, 2007 35.54M
June 30, 2007 153.26M
March 31, 2007 458.85M
December 31, 2006 358.85M
September 30, 2006 350.36M
June 30, 2006 206.11M
March 31, 2006 107.62M

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

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks