Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2016 -0.2776M
June 30, 2016 -0.7385M
March 31, 2016 -0.2332M
December 31, 2015 -0.0931M
September 30, 2015 -1.019M
June 30, 2015 -0.1705M
March 31, 2015 1.886M
December 31, 2014 -0.6758M
September 30, 2014 -0.2331M
June 30, 2014 -0.0219M
March 31, 2014 -2.539M
December 31, 2013 0.3012M
September 30, 2013 -0.048M
June 30, 2013 -0.3451M
Date Value
March 31, 2013 -0.1646M
December 31, 2012 -0.6898M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 -0.1295M
March 31, 2011 -0.018M
December 31, 2010 -0.0181M
September 30, 2010 -0.014M
June 30, 2010 -0.0224M
March 31, 2010 -0.0245M

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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Cash from Operations (TTM) Benchmarks