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, 2012 -3.675M
June 30, 2012 -4.399M
March 31, 2012 -5.357M
December 31, 2011 -7.111M
September 30, 2011 -7.405M
June 30, 2011 -7.684M
March 31, 2011 -6.380M
September 30, 2010 -5.492M
June 30, 2010 -5.964M
March 31, 2010 -6.702M
December 31, 2009 -6.607M
September 30, 2009 -7.804M
June 30, 2009 -5.859M
Date Value
March 31, 2009 -2.899M
December 31, 2008 -2.639M
September 30, 2008 -1.009M
June 30, 2008 -1.033M
March 31, 2008 -1.184M
December 31, 2007 -1.120M
September 30, 2007 -1.071M
June 30, 2007 -0.7767M
March 31, 2007 -0.4766M
December 31, 2006 -0.2692M
September 30, 2006 -0.0704M
June 30, 2006 -0.0618M

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