Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
June 30, 2019 10.41M
March 31, 2019 11.48M
December 31, 2018 5.393M
September 30, 2018 -0.0137M
June 30, 2018 31.19M
March 31, 2018 32.58M
December 31, 2017 50.82M
September 30, 2017 22.87M
June 30, 2017 -3.137M
March 31, 2017 -0.9681M
December 31, 2016 56.50M
September 30, 2016 161.95M
June 30, 2016 164.53M
March 31, 2016 250.93M
October 31, 2015 165.40M
July 31, 2015 67.58M
April 30, 2015 69.01M
January 31, 2015 -21.87M
October 31, 2014 -16.11M
July 31, 2014 -4.068M
April 30, 2014 -10.21M
January 31, 2014 -11.46M
October 31, 2013 -16.31M
July 31, 2013 -24.51M
April 30, 2013 -22.81M
Date Value
January 31, 2013 -24.90M
October 31, 2012 -24.12M
July 31, 2012 -19.85M
April 30, 2012 -23.90M
January 31, 2012 -21.35M
October 31, 2011 -21.20M
July 31, 2011 -19.10M
April 30, 2011 -10.39M
January 31, 2011 -9.352M
October 31, 2010 -5.660M
July 31, 2010 -5.177M
April 30, 2010 -4.602M
January 31, 2010 -11.37M
October 31, 2009 -10.72M
July 31, 2009 -9.973M
April 30, 2009 -9.320M
January 31, 2009 -0.926M
October 31, 2008 -2.016M
July 31, 2008 -2.965M
April 30, 2008 -2.571M
January 31, 2008 1.244M
October 31, 2007 1.332M
July 31, 2007 -1.320M
April 30, 2007 -2.109M
January 31, 2007 -4.029M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

10.41M
Minimum
Jun 2019
10.41M
Maximum
Jun 2019
10.41M
Average
10.41M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks