Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2004 5.292M
September 30, 2004 -0.1866M
June 30, 2004 -0.0463M
March 31, 2004 0.2679M
December 31, 2003 0.5481M
September 30, 2003 1.494M
June 30, 2003 1.128M
March 31, 2003 -0.3731M
December 31, 2002 -0.5221M
September 30, 2002 3.206M
June 30, 2002 3.416M
March 31, 2002 -3.638M
December 31, 2001 1.397M
September 30, 2001 -9.244M
June 30, 2001 -11.96M
March 31, 2001 6.194M
December 31, 2000 -0.021M
Date Value
September 30, 2000 1.768M
June 30, 2000 6.468M
March 31, 2000 -1.411M
December 31, 1999 -5.043M
September 30, 1999 0.4008M
June 30, 1999 -0.7007M
March 31, 1999 9.011M
December 31, 1998 4.305M
September 30, 1998 1.901M
June 30, 1998 6.514M
March 31, 1998 -9.911M
December 31, 1997 -0.4005M
September 30, 1997 9.454M
June 30, 1997 -0.5473M
March 31, 1997 13.93M
December 31, 1996 15.62M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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