Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2016 -0.0031M
March 31, 2016 -0.0031M
December 31, 2015 0.0019M
September 30, 2015 -0.0031M
June 30, 2015 -0.0039M
March 31, 2015 -0.0015M
December 31, 2014 -0.0081M
September 30, 2014 -0.0031M
June 30, 2014 -0.0124M
March 31, 2014 -0.0439M
December 31, 2013 -0.0416M
September 30, 2013 -0.0408M
June 30, 2013 -0.03M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.0171M
March 31, 2012 0.0171M
Date Value
December 31, 2011 0.0171M
September 30, 2011 0.0168M
June 30, 2011 -0.0003M
March 31, 2011 0.0002M
December 31, 2010 -0.0001M
September 30, 2010 0.0002M
June 30, 2010 0.0002M
March 31, 2010 -0.0009M
December 31, 2009 -0.0146M
September 30, 2009 -0.0141M
June 30, 2009 -0.0187M
March 31, 2009 -0.0197M
December 31, 2008 -0.0072M
September 30, 2008 -0.0097M
June 30, 2008 -0.0071M
March 31, 2008 -0.0188M
December 31, 2007 -0.0101M
September 30, 2007 -0.0165M

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