Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
June 30, 2016 1.565M
March 31, 2016 0.793M
December 31, 2015 -0.982M
September 30, 2015 1.68M
June 30, 2015 2.50M
March 31, 2015 3.193M
December 31, 2014 5.979M
September 30, 2014 6.693M
June 30, 2014 11.63M
March 31, 2014 11.98M
December 31, 2013 6.978M
September 30, 2013 1.929M
June 30, 2013 -1.779M
March 31, 2013 -4.081M
December 31, 2012 -0.943M
September 30, 2012 1.263M
June 30, 2012 4.07M
March 31, 2012 4.608M
December 31, 2011 8.865M
September 30, 2011 9.472M
June 30, 2011 3.831M
Date Value
March 31, 2011 4.584M
December 31, 2010 -2.505M
September 30, 2010 -2.916M
June 30, 2010 -4.257M
March 31, 2010 9.254M
December 31, 2009 10.92M
September 30, 2009 11.31M
June 30, 2009 5.897M
March 31, 2009 -5.807M
December 31, 2008 0.038M
September 30, 2008 0.529M
June 30, 2008 10.85M
March 31, 2008 11.64M
December 31, 2007 3.52M
September 30, 2007 6.723M
June 30, 2007 14.02M
March 31, 2007 7.04M
December 31, 2006 6.038M
September 30, 2006 0.372M
June 30, 2006 -9.856M
March 31, 2006 -7.253M

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

--
Minimum
--
Maximum
--
Average
--
Median