Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
September 30, 2015 -0.1347M
June 30, 2015 -0.3357M
March 31, 2015 -0.4651M
December 31, 2014 -0.589M
September 30, 2014 -0.7272M
Date Value
June 30, 2014 -0.6166M
March 31, 2014 -0.4624M
December 31, 2013 -0.33M
September 30, 2013 -0.1637M

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

--
Minimum
--
Maximum
--
Average
--
Median