Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2017 -0.0843M
March 31, 2017 -0.0578M
December 31, 2016 -0.0635M
September 30, 2016 -0.0695M
June 30, 2016 -0.0625M
March 31, 2016 -0.062M
Date Value
December 31, 2015 -0.0449M
September 30, 2015 -0.0298M
June 30, 2015 -0.03M
March 31, 2015 -0.0273M
December 31, 2014 -0.022M

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