Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 -0.0103M
September 30, 2018 -0.1168M
June 30, 2018 -0.0611M
March 31, 2018 -0.106M
December 31, 2017 -0.2093M
September 30, 2017 -0.2356M
June 30, 2017 -0.2923M
March 31, 2017 -0.3282M
December 31, 2016 -0.3597M
September 30, 2016 -0.2973M
June 30, 2016 -0.4007M
March 31, 2016 -0.467M
December 31, 2015 -0.7124M
September 30, 2015 -0.2323M
June 30, 2015 0.8964M
March 31, 2015 -0.7348M
December 31, 2014 -1.472M
September 30, 2014 -2.375M
June 30, 2014 -4.191M
March 31, 2014 -2.825M
December 31, 2013 -2.504M
September 30, 2013 -2.109M
June 30, 2013 -1.873M
March 31, 2013 -6.179M
December 31, 2012 -1.662M
Date Value
September 30, 2012 -2.505M
June 30, 2012 -2.517M
March 31, 2012 1.599M
December 31, 2011 -2.505M
September 30, 2011 -1.638M
June 30, 2011 -1.170M
March 31, 2011 -0.968M
December 31, 2010 -0.8763M
September 30, 2010 -1.143M
June 30, 2010 -1.050M
January 31, 2010 -0.6843M
October 31, 2009 -0.4169M
July 31, 2009 -0.1534M
April 30, 2009 -0.2144M
January 31, 2009 -0.1545M
October 31, 2008 -0.3289M
July 31, 2008 -0.3387M
April 30, 2008 -0.8619M
January 31, 2008 -0.8704M
October 31, 2007 -0.6719M
July 31, 2007 -0.613M
April 30, 2007 -0.0142M
January 31, 2007 -0.061M
October 31, 2006 -0.0655M
July 31, 2006 -0.0562M

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

-0.2923M
Minimum
Jun 2017
-0.0103M
Maximum
Dec 2018
-0.1473M
Average
-0.1168M
Median
Sep 2018

Cash from Operations (TTM) Benchmarks