Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2015 -3.667M
September 30, 2015 -3.62M
June 30, 2015 -5.393M
March 31, 2015 -7.179M
December 31, 2014 -8.167M
September 30, 2014 -9.565M
June 30, 2014 -11.47M
March 31, 2014 -13.43M
December 31, 2013 -15.29M
September 30, 2013 -17.63M
June 30, 2013 -19.15M
March 31, 2013 -19.85M
December 31, 2012 -21.33M
September 30, 2012 -20.29M
June 30, 2012 -18.78M
Date Value
March 31, 2012 -17.39M
December 31, 2011 -14.97M
September 30, 2011 -13.17M
June 30, 2011 -11.44M
March 31, 2011 -10.74M
December 31, 2010 -11.42M
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
September 30, 2007 -3.664M
June 30, 2007 -0.384M
March 31, 2007 -1.291M
December 31, 2006 -4.40M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks