Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2017 0.00
December 31, 2016 -0.0123M
September 30, 2016 -0.0023M
June 30, 2016 0.0061M
March 31, 2016 0.0015M
December 31, 2015 0.0061M
September 30, 2015 0.0211M
June 30, 2015 0.0023M
March 31, 2015 0.0015M
December 31, 2014 -0.0232M
September 30, 2014 -0.0283M
Date Value
June 30, 2014 -0.0154M
March 31, 2014 -0.0116M
December 31, 2013 -0.0232M
September 30, 2013 -0.0581M
June 30, 2013 -0.0624M
March 31, 2013 -0.0722M
December 31, 2012 -0.0495M
September 30, 2012 -0.0237M
June 30, 2012 -0.013M
March 31, 2012 -0.0046M

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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