Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -0.508M
June 30, 2019 -0.916M
March 31, 2019 0.832M
December 31, 2018 2.098M
September 30, 2018 2.129M
June 30, 2018 2.29M
March 31, 2018 0.827M
December 31, 2017 1.115M
September 30, 2017 1.488M
June 30, 2017 2.804M
March 31, 2017 3.012M
December 31, 2016 2.227M
September 30, 2016 2.109M
June 30, 2016 0.57M
March 31, 2016 0.951M
December 31, 2015 1.728M
September 30, 2015 0.836M
June 30, 2015 0.635M
March 31, 2015 -0.289M
December 31, 2014 0.145M
September 30, 2014 1.898M
June 30, 2014 1.710M
March 31, 2014 3.525M
December 31, 2013 2.087M
September 30, 2013 1.701M
Date Value
June 30, 2013 1.179M
March 31, 2013 1.582M
December 31, 2012 1.250M
September 30, 2012 0.6931M
June 30, 2012 1.304M
March 31, 2012 1.280M
December 31, 2011 4.033M
September 30, 2011 3.893M
June 30, 2011 3.499M
March 31, 2011 3.604M
December 31, 2010 2.344M
September 30, 2010 3.109M
June 30, 2010 3.469M
March 31, 2010 4.085M
December 31, 2009 2.754M
September 30, 2009 2.380M
June 30, 2009 2.492M
March 31, 2009 0.2922M
December 31, 2008 0.9441M
September 30, 2008 0.961M
June 30, 2008 0.5196M
March 31, 2008 0.5643M
December 31, 2007 -0.0627M
September 30, 2007 0.324M
June 30, 2007 0.196M

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

-0.916M
Minimum
Jun 2019
-0.508M
Maximum
Sep 2019
-0.712M
Average
-0.712M
Median

Cash from Operations (TTM) Benchmarks