Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2012 -0.0588M
September 30, 2012 -0.106M
June 30, 2012 -0.113M
March 31, 2012 -0.1176M
December 31, 2011 -0.0738M
September 30, 2011 -0.0287M
June 30, 2011 -0.0212M
March 31, 2011 -0.0152M
December 31, 2010 -0.0201M
September 30, 2010 -0.0188M
Date Value
June 30, 2010 -0.0207M
March 31, 2010 -0.018M
December 31, 2009 -0.0099M
September 30, 2009 -0.0161M
June 30, 2009 -0.0295M
March 31, 2009 -0.0265M
December 31, 2008 -0.0352M
September 30, 2008 -0.0344M
June 30, 2008 -0.0191M
March 31, 2008 -0.0259M

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