Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2015 17.90M
September 30, 2015 51.40M
June 30, 2015 85.80M
March 31, 2015 79.60M
December 31, 2014 30.60M
September 30, 2014 27.60M
June 30, 2014 32.30M
March 31, 2014 46.80M
December 31, 2013 64.20M
September 30, 2013 73.50M
June 30, 2013 51.90M
March 31, 2013 33.20M
December 31, 2012 18.90M
September 30, 2012 16.50M
June 30, 2012 45.70M
March 31, 2012 103.10M
December 31, 2011 140.60M
Date Value
September 30, 2011 131.30M
June 30, 2011 128.50M
March 31, 2011 191.40M
December 31, 2010 270.90M
September 30, 2010 239.91M
June 30, 2010 331.32M
March 31, 2010 245.84M
December 31, 2009 220.45M
September 30, 2009 184.29M
June 30, 2009 73.02M
March 31, 2009 62.17M
December 31, 2008 65.53M
September 30, 2008 121.59M
June 30, 2008 193.09M
March 31, 2008 237.23M
December 31, 2007 201.96M

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