Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2019 -0.553M
March 31, 2019 -0.523M
December 31, 2018 -0.80M
September 30, 2018 -1.075M
June 30, 2018 -1.018M
March 31, 2018 -0.949M
December 31, 2017 -1.244M
September 30, 2017 -0.949M
June 30, 2017 -1.244M
March 31, 2017 -1.491M
December 31, 2016 -1.439M
September 30, 2016 -1.367M
June 30, 2016 -1.733M
March 31, 2016 -2.162M
December 31, 2015 -2.265M
September 30, 2015 -2.902M
June 30, 2015 -2.831M
March 31, 2015 -2.884M
December 31, 2014 -2.67M
September 30, 2014 -2.441M
June 30, 2014 -2.465M
March 31, 2014 -2.547M
December 31, 2013 -2.987M
September 30, 2013 -3.187M
June 30, 2013 -3.494M
Date Value
March 31, 2013 -4.26M
December 31, 2012 -4.396M
September 30, 2012 -4.46M
June 30, 2012 -4.179M
March 31, 2012 -3.249M
December 31, 2011 -2.645M
September 30, 2011 -1.942M
June 30, 2011 -2.022M
March 31, 2011 -2.044M
December 31, 2010 -2.127M
September 30, 2010 -2.444M
June 30, 2010 -2.777M
March 31, 2010 -2.593M
December 31, 2009 -2.625M
September 30, 2009 -2.278M
June 30, 2009 -1.963M
March 31, 2009 -2.413M
December 31, 2008 -2.063M
September 30, 2008 -2.071M
June 30, 2008 -1.84M
March 31, 2008 -1.544M
December 31, 2007 -1.18M
September 30, 2007 -1.147M
June 30, 2007 -1.249M
March 31, 2007 -1.249M

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

-0.553M
Minimum
Jun 2019
-0.553M
Maximum
Jun 2019
-0.553M
Average
-0.553M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks