Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2019 -0.5073M
December 31, 2018 -0.9182M
September 30, 2018 -1.174M
June 30, 2018 -1.159M
March 31, 2018 -1.033M
December 31, 2017 -0.7396M
September 30, 2017 -0.3429M
June 30, 2017 -0.1816M
March 31, 2017 -0.2793M
December 31, 2016 -0.4273M
September 30, 2016 -0.8875M
June 30, 2016 -1.095M
March 31, 2016 -1.024M
December 31, 2015 -1.105M
September 30, 2015 -1.012M
June 30, 2015 -0.9896M
March 31, 2015 -0.7843M
December 31, 2014 -0.4758M
September 30, 2014 -0.2624M
June 30, 2014 -0.1217M
March 31, 2014 -0.0926M
Date Value
December 31, 2013 -0.0548M
September 30, 2013 -0.0286M
June 30, 2013 -0.0124M
March 31, 2013 -0.0115M
December 31, 2012 -0.0249M
September 30, 2012 -0.0209M
June 30, 2012 -0.0314M
March 31, 2012 -0.0294M
December 31, 2011 -0.0211M
September 30, 2011 -0.0332M
June 30, 2011 -0.0192M
March 31, 2011 -0.0266M
December 31, 2010 -0.0331M
September 30, 2010 -0.0253M
June 30, 2010 -0.0274M
March 31, 2010 -0.0305M
December 31, 2009 -0.0279M
September 30, 2009 -0.0666M
June 30, 2009 -0.0045M
March 31, 2009 -0.1022M
December 31, 2008 -0.1572M

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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