Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2014 -73.00M
June 30, 2014 -60.49M
March 31, 2014 -73.67M
December 31, 2013 -29.91M
September 30, 2013 -24.68M
June 30, 2013 -34.04M
March 31, 2013 27.22M
December 31, 2012 3.02M
September 30, 2012 41.36M
June 30, 2012 54.71M
March 31, 2012 29.71M
December 31, 2011 38.30M
September 30, 2011 22.34M
June 30, 2011 47.71M
March 31, 2011 42.44M
December 31, 2010 81.00M
Date Value
September 30, 2010 104.13M
June 30, 2010 131.51M
March 31, 2010 197.48M
December 31, 2009 234.86M
September 30, 2009 241.86M
June 30, 2009 235.81M
March 31, 2009 162.66M
December 31, 2008 139.90M
September 30, 2008 77.04M
June 30, 2008 71.67M
March 31, 2008 127.76M
December 31, 2007 109.94M
September 30, 2007 82.12M
June 30, 2007 93.18M
March 31, 2007 106.91M
December 31, 2006 86.44M

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