Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
March 31, 2013 -0.3015M
December 31, 2012 -0.4374M
September 30, 2012 -0.1675M
June 30, 2012 0.0343M
March 31, 2012 0.0316M
December 31, 2011 -0.0521M
September 30, 2011 -0.0696M
June 30, 2011 -0.1285M
March 31, 2011 -0.1248M
December 31, 2010 0.0074M
September 30, 2010 0.0307M
June 30, 2010 0.1069M
March 31, 2010 -0.0061M
December 31, 2009 -0.0725M
September 30, 2009 0.0981M
June 30, 2009 0.0348M
March 31, 2009 0.1718M
December 31, 2008 0.1506M
September 30, 2008 -0.0832M
June 30, 2008 -0.111M
March 31, 2008 -0.2414M
December 31, 2007 -0.171M
Date Value
September 30, 2007 -0.3057M
June 30, 2007 -0.5149M
March 31, 2007 -0.6216M
December 31, 2006 -0.9689M
September 30, 2006 -1.043M
June 30, 2006 -1.102M
March 31, 2006 -1.300M
December 31, 2005 -1.342M
September 30, 2005 -1.570M
June 30, 2005 -1.684M
March 31, 2005 -1.591M
December 31, 2004 -1.502M
September 30, 2004 -1.171M
June 30, 2004 -0.8902M
March 31, 2004 -0.6968M
December 31, 2003 -0.9089M
September 30, 2003 -1.445M
June 30, 2003 -1.978M
March 31, 2003 -2.012M
December 31, 2002 -2.386M
September 30, 2002 -2.761M
June 30, 2002 -3.242M

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

Cash from Operations (TTM) Benchmarks