Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2015 321.03M
September 30, 2015 67.56M
June 30, 2015 69.32M
March 31, 2015 66.01M
December 31, 2014 68.08M
September 30, 2014 74.24M
June 30, 2014 70.87M
March 31, 2014 52.81M
December 31, 2013 51.09M
September 30, 2013 17.48M
June 30, 2013 11.40M
March 31, 2013 19.38M
December 31, 2012 23.70M
September 30, 2012 46.88M
June 30, 2012 64.35M
March 31, 2012 81.83M
December 31, 2011 86.02M
September 30, 2011 82.44M
June 30, 2011 85.92M
March 31, 2011 78.04M
December 31, 2010 65.29M
September 30, 2010 81.50M
June 30, 2010 64.72M
Date Value
March 31, 2010 56.96M
December 31, 2009 63.66M
September 30, 2009 50.02M
June 30, 2009 49.14M
March 31, 2009 54.78M
December 31, 2008 69.94M
September 30, 2008 71.91M
June 30, 2008 87.38M
March 31, 2008 93.32M
December 31, 2007 81.30M
September 30, 2007 105.56M
June 30, 2007 107.94M
March 31, 2007 118.90M
December 31, 2006 114.23M
September 30, 2006 78.65M
June 30, 2006 70.48M
March 31, 2006 62.21M
December 31, 2005 75.73M
September 30, 2005 78.15M
June 30, 2005 69.31M
March 31, 2005 48.71M
December 31, 2004 37.06M

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