Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2013 -0.4263M
October 31, 2012 -0.3479M
July 31, 2012 -0.2523M
April 30, 2012 -0.1204M
Date Value
January 31, 2012 -0.0378M
October 31, 2011 -0.0342M
July 31, 2011 -0.0241M

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