Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2017 -4.227M
March 31, 2017 -3.899M
December 31, 2016 -4.499M
September 30, 2016 -3.851M
June 30, 2016 -3.487M
March 31, 2016 -3.736M
December 31, 2015 -3.522M
September 30, 2015 -2.750M
June 30, 2015 -2.410M
March 31, 2015 -1.432M
December 31, 2014 -0.868M
September 30, 2014 -1.272M
June 30, 2014 -0.7954M
March 31, 2014 -1.533M
December 31, 2013 -1.331M
September 30, 2013 -1.798M
June 30, 2013 -2.117M
March 31, 2013 -2.342M
December 31, 2012 -2.148M
September 30, 2012 -2.216M
June 30, 2012 -2.648M
March 31, 2012 -2.779M
December 31, 2011 -3.757M
September 30, 2011 -4.130M
June 30, 2011 -3.720M
Date Value
March 31, 2011 -3.757M
December 31, 2010 -4.532M
September 30, 2010 -4.880M
June 30, 2010 -4.587M
March 31, 2010 -4.506M
December 31, 2009 -3.501M
September 30, 2009 -3.515M
June 30, 2009 -2.424M
March 31, 2009 -1.505M
December 31, 2008 -1.226M
September 30, 2008 0.5893M
June 30, 2008 1.213M
March 31, 2008 1.332M
December 31, 2007 1.535M
September 30, 2007 1.088M
June 30, 2007 -0.0179M
March 31, 2007 -1.121M
December 31, 2006 -0.6982M
September 30, 2006 0.3729M
June 30, 2006 -0.3319M
March 31, 2006 0.5801M
December 31, 2005 -0.0876M
September 30, 2005 -0.4505M
June 30, 2005 -1.509M
March 31, 2005 -1.434M

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