Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2018 -31.95M
December 31, 2017 -36.90M
September 30, 2017 -42.87M
June 30, 2017 -51.33M
March 31, 2017 -52.54M
December 31, 2016 -48.92M
September 30, 2016 -46.14M
June 30, 2016 -40.19M
March 31, 2016 -35.00M
December 31, 2015 -30.91M
September 30, 2015 -27.69M
June 30, 2015 -25.17M
March 31, 2015 -26.94M
December 31, 2014 -25.60M
September 30, 2014 -25.06M
June 30, 2014 -25.30M
March 31, 2014 -26.55M
Date Value
December 31, 2013 -31.91M
September 30, 2013 -41.70M
June 30, 2013 -49.04M
March 31, 2013 -60.99M
December 31, 2012 -73.64M
September 30, 2012 -84.12M
June 30, 2012 -88.70M
March 31, 2012 -86.50M
December 31, 2011 -73.07M
September 30, 2011 -56.30M
June 30, 2011 -45.39M
March 31, 2011 -34.13M
December 31, 2010 -27.78M
September 30, 2010 -25.43M
June 30, 2010 -21.72M
March 31, 2010 -16.98M
December 31, 2009 -17.17M

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