Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2016 -0.1388M
March 31, 2016 -0.1674M
December 31, 2015 -0.2085M
September 30, 2015 -0.2247M
June 30, 2015 -0.2462M
March 31, 2015 -0.384M
December 31, 2014 -0.3833M
September 30, 2014 -0.3924M
June 30, 2014 -0.439M
March 31, 2014 -0.391M
December 31, 2013 -0.4235M
September 30, 2013 -0.5953M
June 30, 2013 -0.5489M
March 31, 2013 -0.4617M
December 31, 2012 -0.5986M
September 30, 2012 -0.6582M
June 30, 2012 -0.6763M
March 31, 2012 -0.7916M
December 31, 2011 -0.6878M
Date Value
September 30, 2011 -0.5487M
June 30, 2011 -0.7771M
March 31, 2011 -0.898M
December 31, 2010 -1.093M
September 30, 2010 -1.318M
June 30, 2010 -1.638M
March 31, 2010 -1.388M
October 31, 2009 -1.248M
July 31, 2009 -0.9476M
April 30, 2009 -0.3468M
January 31, 2009 -0.3826M
October 31, 2008 -0.2488M
July 31, 2008 -0.2713M
April 30, 2008 -0.273M
January 31, 2008 -0.3053M
October 31, 2007 -0.2445M
July 31, 2007 -0.2461M
April 30, 2007 -0.2105M
January 31, 2007 -0.183M

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