Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 0.776M
September 30, 2018 -0.355M
June 30, 2018 -0.611M
March 31, 2018 -2.22M
December 31, 2017 -3.395M
September 30, 2017 -2.705M
June 30, 2017 -3.831M
March 31, 2017 -3.938M
December 31, 2016 -4.739M
September 30, 2016 -4.487M
June 30, 2016 -3.063M
March 31, 2016 -1.702M
September 30, 2015 -0.818M
June 30, 2015 -1.292M
March 31, 2015 -0.728M
December 31, 2014 -2.112M
September 30, 2014 -1.802M
June 30, 2014 -1.334M
March 31, 2014 -2.202M
December 31, 2013 -1.193M
Date Value
September 30, 2013 -1.042M
June 30, 2013 -0.812M
March 31, 2013 -0.684M
December 31, 2012 -0.477M
September 30, 2012 -0.324M
June 30, 2012 -0.272M
March 31, 2012 -0.32M
December 31, 2011 -0.399M
September 30, 2011 -0.556M
June 30, 2011 -0.80M
March 31, 2011 -0.963M
December 31, 2010 -0.898M
September 30, 2010 -0.646M
June 30, 2010 -0.3738M
March 31, 2010 -0.0763M
December 31, 2009 -0.0071M
September 30, 2009 -0.0111M
June 30, 2009 -0.0096M
March 31, 2009 -0.0513M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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The AES Corp. 5.032B
Ormat Technologies, Inc. 279.39M
Hallador Energy Co. 27.96M
Atlantic Power & Infrastructure Corp. -0.4225M
XPLR Infrastructure LP 645.00M