Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2017 8.587M
June 30, 2017 9.146M
March 31, 2017 4.891M
December 31, 2016 4.913M
September 30, 2016 6.995M
June 30, 2016 5.791M
March 31, 2016 3.385M
December 31, 2015 5.877M
September 30, 2015 3.648M
June 30, 2015 2.714M
March 31, 2015 3.041M
December 31, 2014 3.311M
September 30, 2014 -5.343M
June 30, 2014 -0.2416M
March 31, 2014 5.834M
December 31, 2013 8.909M
September 30, 2013 15.16M
June 30, 2013 3.88M
Date Value
March 31, 2013 -3.151M
December 31, 2012 -3.584M
September 30, 2012 -8.112M
June 30, 2012 6.570M
March 31, 2012 13.13M
December 31, 2011 8.773M
September 30, 2011 16.01M
June 30, 2011 16.00M
March 31, 2011 13.65M
December 31, 2010 12.84M
September 30, 2010 11.48M
June 30, 2010 6.252M
March 31, 2010 6.318M
December 31, 2009 5.674M
September 30, 2009 5.503M
June 30, 2009 4.956M
March 31, 2009 2.624M
December 31, 2008 2.093M

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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