Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
April 30, 2014 -0.4208M
January 31, 2014 -0.4095M
October 31, 2013 -0.3318M
July 31, 2013 -0.1778M
April 30, 2013 -0.0358M
January 31, 2013 -0.0497M
Date Value
October 31, 2012 -0.0373M
July 31, 2012 -0.0402M
April 30, 2012 -0.0355M
January 31, 2012 -0.0311M
October 31, 2011 -0.0326M
July 31, 2011 -0.0458M

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