Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2016 30.37M
September 30, 2016 8.58M
June 30, 2016 -5.211M
March 31, 2016 -20.91M
December 31, 2015 45.10M
September 30, 2015 12.91M
June 30, 2015 44.56M
March 31, 2015 98.70M
December 31, 2014 55.75M
September 30, 2014 63.28M
June 30, 2014 70.32M
March 31, 2014 63.45M
December 31, 2013 75.96M
September 30, 2013 82.74M
June 30, 2013 86.71M
March 31, 2013 87.32M
December 31, 2012 86.05M
September 30, 2012 88.69M
June 30, 2012 77.09M
March 31, 2012 71.41M
December 31, 2011 70.80M
September 30, 2011 61.87M
June 30, 2011 70.08M
March 31, 2011 96.82M
December 31, 2010 95.32M
Date Value
September 30, 2010 83.70M
June 30, 2010 76.18M
March 31, 2010 31.65M
December 31, 2009 30.58M
September 30, 2009 42.38M
June 30, 2009 52.73M
March 31, 2009 60.98M
December 31, 2008 59.73M
September 30, 2008 46.21M
June 30, 2008 37.50M
March 31, 2008 41.87M
December 31, 2007 55.63M
September 30, 2007 53.60M
June 30, 2007 53.59M
March 31, 2007 52.48M
December 31, 2006 40.47M
September 30, 2006 42.52M
June 30, 2006 30.65M
March 31, 2006 24.37M
December 31, 2005 28.62M
September 30, 2005 20.15M
June 30, 2005 28.44M
March 31, 2005 30.80M
December 31, 2004 19.69M
September 30, 2004 33.44M

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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Median

Cash from Operations (TTM) Benchmarks