Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 3.516M
June 30, 2019 2.722M
March 31, 2019 0.394M
December 31, 2018 4.526M
September 30, 2018 4.597M
June 30, 2018 4.614M
March 31, 2018 2.491M
December 31, 2017 5.20M
September 30, 2017 4.762M
June 30, 2017 6.047M
March 31, 2017 5.462M
December 31, 2016 1.815M
September 30, 2016 2.425M
June 30, 2016 1.505M
March 31, 2016 4.008M
December 31, 2015 1.84M
September 30, 2015 0.918M
June 30, 2015 0.954M
March 31, 2015 3.907M
December 31, 2014 3.302M
September 30, 2014 4.066M
June 30, 2014 2.838M
March 31, 2014 -0.282M
December 31, 2013 1.608M
September 30, 2013 1.659M
Date Value
June 30, 2013 3.204M
March 31, 2013 -0.227M
December 31, 2012 1.484M
September 30, 2012 1.736M
June 30, 2012 0.534M
March 31, 2012 0.064M
December 31, 2011 1.522M
September 30, 2011 0.997M
June 30, 2011 1.453M
March 31, 2011 5.466M
December 31, 2010 0.103M
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
June 30, 2004
March 31, 2004 0.956M
December 31, 2003 0.048M
September 30, 2003 -0.26M
June 30, 2003 -0.743M
March 31, 2003 1.211M
December 31, 2002 0.186M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.722M
Minimum
Jun 2019
3.516M
Maximum
Sep 2019
3.119M
Average
3.119M
Median

Cash from Operations (TTM) Benchmarks