Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2015 -0.1364M
June 30, 2015 -0.3089M
March 31, 2015 -0.786M
December 31, 2014 -0.8818M
September 30, 2014 -0.853M
June 30, 2014 -0.9033M
March 31, 2014 -0.6724M
December 31, 2013 -0.5661M
September 30, 2013 -0.3377M
June 30, 2013 -0.3894M
March 31, 2013 -0.0879M
December 31, 2012 0.0165M
September 30, 2012 -0.1342M
June 30, 2012 -0.2408M
March 31, 2012 -0.307M
December 31, 2011 -0.4417M
September 30, 2011 -0.2913M
June 30, 2011 -0.0588M
Date Value
March 31, 2011 -0.1078M
December 31, 2010 -0.0172M
September 30, 2010 -0.463M
June 30, 2010 -0.6047M
March 31, 2010 -0.9458M
December 31, 2009 -1.284M
September 30, 2009 -0.8673M
June 30, 2009 -0.7023M
March 31, 2009 -0.3909M
November 30, 2008 -0.0133M
August 31, 2008 -0.0095M
May 31, 2008 -0.0001M
February 29, 2008 -0.0001M
November 30, 2007 -0.0001M
August 31, 2007 0.0017M
May 31, 2007 0.0017M
February 28, 2007 0.0017M
November 30, 2006 -0.0083M

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