Cache, Inc. (CACH)

0.0001 0.00 (0.00%) USD  |  OTCM  |  Aug 28, 16:00
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Cache Cash from Operations (TTM)

Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2014 -30.48M
June 30, 2014 -22.73M
March 31, 2014 -19.60M
December 31, 2013 -17.54M
September 30, 2013 -13.51M
June 30, 2013 -12.85M
March 31, 2013 -6.969M
December 31, 2012 -2.253M
September 30, 2012 0.877M
June 30, 2012 4.263M
March 31, 2012 4.062M
December 31, 2011 5.771M
September 30, 2011 1.158M
June 30, 2011 0.426M
March 31, 2011 -1.684M
December 31, 2010 -4.625M
September 30, 2010 -3.078M
June 30, 2010 0.136M
March 31, 2010 0.503M
December 31, 2009 11.16M
September 30, 2009 13.77M
June 30, 2009 15.05M
March 31, 2009 12.66M
December 31, 2008 6.395M
September 30, 2008 17.52M
Date Value
June 30, 2008 18.36M
March 31, 2008 22.72M
December 31, 2007 30.43M
September 30, 2007 16.17M
June 30, 2007 13.76M
March 31, 2007 9.946M
December 31, 2006 12.67M
September 30, 2006 19.34M
June 30, 2006 27.68M
March 31, 2006 28.51M
December 31, 2005 25.48M
September 30, 2005 27.48M
June 30, 2005 21.46M
March 31, 2005 24.25M
December 31, 2004 22.98M
September 30, 2004 22.74M
June 30, 2004 25.81M
March 31, 2004 21.60M
December 31, 2003 18.13M
September 30, 2003 16.05M
June 30, 2003 10.78M
March 31, 2003 12.62M
December 31, 2002 19.87M
September 30, 2002 17.46M
June 30, 2002 16.50M

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

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Cash from Operations (TTM) Benchmarks

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Bravada International Ltd. --
American Eagle Outfitters, Inc. 445.63M
Abercrombie & Fitch Co. 819.65M
The Buckle, Inc. --
The Cato Corp. 5.436M