Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2011 -0.0803M
September 30, 2011 -0.2206M
June 30, 2011 -0.3611M
March 31, 2011 -0.3338M
December 31, 2010 -0.3311M
September 30, 2010 -0.2053M
June 30, 2010 -0.0417M
Date Value
March 31, 2010 -0.0503M
December 31, 2009 -0.0353M
September 30, 2009 -0.0358M
June 30, 2009 -0.0749M
March 31, 2009 -0.1204M
December 31, 2008 -0.1256M

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