Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2015 1.625M
December 31, 2014 -0.0557M
September 30, 2014 1.468M
June 30, 2014 -2.136M
March 31, 2014 4.427M
December 31, 2013 4.003M
September 30, 2013 0.8932M
June 30, 2013 1.004M
March 31, 2013 0.1424M
December 31, 2012 0.6087M
September 30, 2012 1.988M
June 30, 2012 0.4011M
March 31, 2012 -0.1325M
December 31, 2011 -0.0603M
September 30, 2011 -0.0512M
Date Value
June 30, 2011 -0.0421M
March 31, 2011 0.0004M
December 31, 2010 -0.0001M
September 30, 2010 -0.0001M
June 30, 2010 0.0001M
March 31, 2010 0.0001M
December 31, 2009 0.0001M
September 30, 2009 0.0001M
June 30, 2009 0.00
March 31, 2009 0.00
December 31, 2008 0.00
September 30, 2008 0.00
June 30, 2008 -0.007M
March 31, 2008 -0.007M
December 31, 2007 -0.007M

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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