Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2015 3.642M
December 31, 2014 4.715M
September 30, 2014 7.571M
June 30, 2014 6.00M
March 31, 2014 -0.581M
December 31, 2013 1.203M
September 30, 2013 -4.818M
June 30, 2013 -8.525M
March 31, 2013 -5.239M
December 31, 2012 -8.891M
September 30, 2012 -2.304M
June 30, 2012 -0.813M
March 31, 2012 -1.231M
December 31, 2011 -0.748M
September 30, 2011 3.252M
June 30, 2011 5.068M
March 31, 2011 4.485M
December 31, 2010 8.307M
September 30, 2010 5.619M
Date Value
June 30, 2010 5.449M
March 31, 2010 1.483M
December 31, 2009 3.424M
September 30, 2009 0.017M
June 30, 2009 -1.788M
March 31, 2009 0.895M
December 31, 2008 -4.264M
September 30, 2008 -5.509M
June 30, 2008 -6.555M
March 31, 2008 -6.854M
December 31, 2007 -8.101M
September 30, 2007 -8.162M
June 30, 2007 -8.194M
March 31, 2007 -9.514M
December 31, 2006 -9.24M
September 30, 2006 -8.934M
June 30, 2006 -7.583M
March 31, 2006 -6.417M
December 31, 2005 -3.423M

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