Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2016 -1.304M
September 30, 2016 1.884M
June 30, 2016 -6.934M
March 31, 2016 2.269M
December 31, 2015 25.78M
September 30, 2015 25.31M
June 30, 2015 21.01M
March 31, 2015 7.812M
December 31, 2014 3.686M
September 30, 2014 9.233M
June 30, 2014 -5.419M
March 31, 2014 11.07M
December 31, 2013 8.474M
September 30, 2013 -0.8084M
June 30, 2013 38.52M
March 31, 2013 34.49M
December 31, 2012 30.26M
Date Value
September 30, 2012 45.62M
June 30, 2012 41.07M
March 31, 2012 33.20M
December 31, 2011 19.20M
September 30, 2011 22.20M
June 30, 2011 21.21M
March 31, 2011 25.66M
December 31, 2010 30.11M
September 30, 2010 40.85M
June 30, 2010 24.11M
March 31, 2010 25.84M
December 31, 2009 23.40M
September 30, 2009 22.90M
June 30, 2009 29.39M
March 31, 2009 22.40M
December 31, 2008 22.38M

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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