Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2015 0.426M
June 30, 2015 0.519M
March 31, 2015 0.953M
December 31, 2014 1.196M
September 30, 2014 1.041M
June 30, 2014 0.866M
Date Value
March 31, 2014 1.114M
December 31, 2013 0.694M
September 30, 2013 0.646M
June 30, 2013 0.696M
March 31, 2013 0.822M
December 31, 2012 0.817M

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