Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -0.2688M
June 30, 2019 -0.2137M
March 31, 2019 -0.1356M
December 31, 2018 -0.1594M
September 30, 2018 -0.1639M
June 30, 2018 -0.1358M
March 31, 2018 -0.0995M
December 31, 2017 -0.0196M
September 30, 2017 -0.0393M
June 30, 2017 -0.0717M
March 31, 2017 -0.0751M
December 31, 2016 -0.095M
September 30, 2016 -0.0849M
June 30, 2016 -0.0524M
March 31, 2016 -0.0621M
December 31, 2015 -0.042M
September 30, 2015 -0.0334M
June 30, 2015 -0.0369M
March 31, 2015 -0.0451M
December 31, 2014 -0.071M
Date Value
September 30, 2014 -0.0706M
June 30, 2014 -0.0826M
March 31, 2014 -0.0628M
December 31, 2013 -0.0376M
September 30, 2013 -0.0346M
June 30, 2013 -0.0236M
March 31, 2013 0.0189M
December 31, 2012 0.0028M
September 30, 2012 -0.0089M
June 30, 2012 -0.0198M
March 31, 2012 -0.0545M
December 31, 2011 -0.0473M
September 30, 2011 -0.0182M
June 30, 2011 -0.0175M
March 31, 2011 -0.0192M
December 31, 2010 -0.0101M
September 30, 2010 0.1718M
June 30, 2010 0.19M
March 31, 2010 0.1909M
December 31, 2009 0.1959M

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

-0.2688M
Minimum
Sep 2019
-0.2137M
Maximum
Jun 2019
-0.2412M
Average
-0.2412M
Median

Cash from Operations (TTM) Benchmarks