Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
September 30, 2013 -1.001M
June 30, 2013 -0.9139M
March 31, 2013 -1.106M
December 31, 2012 -1.044M
September 30, 2012 -0.8859M
June 30, 2012 -1.152M
March 31, 2012 -1.578M
December 31, 2011 -2.436M
Date Value
September 30, 2011 -3.408M
June 30, 2011 -3.016M
March 31, 2011 -2.010M
December 31, 2010 -1.029M
September 30, 2010 0.0145M
June 30, 2010 -0.0744M
March 31, 2010 -0.1808M
December 31, 2009 -0.1835M

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

Cash from Operations (TTM) Benchmarks