Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.0005M
December 31, 2016 0.0001M
September 30, 2016 -0.0012M
June 30, 2016 -0.0016M
March 31, 2016 -0.0073M
December 31, 2015 -0.0001M
September 30, 2015 -0.0083M
Date Value
June 30, 2015 -0.0299M
March 31, 2015 -0.1093M
December 31, 2014 -0.2545M
September 30, 2014 -0.2983M
June 30, 2014 -0.2784M
March 31, 2014 -0.20M
October 31, 2013 -0.0671M
July 31, 2013 -0.0239M
April 30, 2013 -0.0283M
January 31, 2013 -0.0369M
October 31, 2012 -0.0498M
July 31, 2012 -0.0615M
April 30, 2012 -0.0587M

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