Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2014 -2.121M
June 30, 2014 -1.417M
March 31, 2014 -1.599M
December 31, 2013 -0.946M
September 30, 2013 -0.797M
June 30, 2013 -0.615M
March 31, 2013 -0.27M
December 31, 2012 0.155M
September 30, 2012 0.728M
June 30, 2012 0.435M
March 31, 2012 0.218M
December 31, 2011 0.218M
September 30, 2011 0.23M
June 30, 2011 0.982M
March 31, 2011 1.441M
December 31, 2010 1.356M
Date Value
September 30, 2010 1.045M
June 30, 2010 0.715M
March 31, 2010 -0.209M
December 31, 2009 0.068M
September 30, 2009 -1.674M
June 30, 2009 -1.575M
March 31, 2009 -3.029M
December 31, 2008 -3.921M
September 30, 2008 -3.224M
June 30, 2008 -3.59M
March 31, 2008 -3.753M
December 31, 2007 -9.283M
September 30, 2007 -9.649M
June 30, 2007 -9.937M
March 31, 2007 -8.895M
December 31, 2006 -3.393M

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