Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2018 -0.0008M
March 31, 2018 -0.0008M
June 30, 2017 -0.0043M
March 31, 2017 -0.0783M
September 30, 2016 1.330M
June 30, 2016 1.281M
March 31, 2016 1.086M
December 31, 2015 1.088M
September 30, 2015 -0.656M
June 30, 2015 -1.114M
March 31, 2015 -2.756M
December 31, 2014 -0.3508M
September 30, 2014 -0.6387M
June 30, 2014 -0.0381M
March 31, 2014 1.667M
December 31, 2013 -0.5805M
September 30, 2013 1.497M
June 30, 2013 1.257M
March 31, 2013 0.7585M
December 31, 2012 0.1305M
September 30, 2012 -2.297M
June 30, 2012 -2.293M
March 31, 2012 -2.266M
December 31, 2011 -1.447M
September 30, 2011 -0.3443M
Date Value
June 30, 2011 -0.4086M
March 31, 2011 -0.1158M
December 31, 2010 -0.3721M
September 30, 2010 -0.6268M
June 30, 2010 -0.3966M
March 31, 2010 -0.3034M
December 31, 2009 -0.2365M
September 30, 2009 -0.1475M
June 30, 2009 -0.1622M
March 31, 2009 -0.1936M
December 31, 2008 -0.5066M
September 30, 2008 -0.43M
June 30, 2008 -0.4167M
March 31, 2008 -0.2113M
December 31, 2007 0.0112M
September 30, 2007 -0.104M
June 30, 2007 -0.2097M
March 31, 2007 -0.4253M
December 31, 2006 -0.5565M
September 30, 2006 -0.4935M
June 30, 2006 -0.4298M
March 31, 2006 -0.1953M
December 31, 2005 -0.0938M
September 30, 2005 -0.1381M
June 30, 2005 -0.1703M

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