Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2015 24.82M
March 31, 2015 20.00M
December 31, 2014 17.85M
September 30, 2014 14.70M
June 30, 2014 7.777M
March 31, 2014 15.16M
December 31, 2013 30.98M
September 30, 2013 54.21M
June 30, 2013 56.96M
March 31, 2013 62.66M
December 31, 2012 63.62M
September 30, 2012 67.40M
June 30, 2012 80.05M
March 31, 2012 79.42M
December 31, 2011 76.17M
September 30, 2011 59.66M
June 30, 2011 46.12M
March 31, 2011 51.95M
December 31, 2010 36.08M
September 30, 2010 23.05M
June 30, 2010 7.056M
March 31, 2010 -7.050M
December 31, 2009 3.312M
September 30, 2009 7.019M
June 30, 2009 23.28M
Date Value
March 31, 2009 131.97M
December 31, 2008 129.89M
September 30, 2008 71.89M
June 30, 2008 25.12M
March 31, 2008 -86.22M
December 31, 2007 -106.65M
September 30, 2007 -54.69M
June 30, 2007 -2.895M
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004 -22.40M
March 31, 2004 6.182M
December 31, 2003 -34.15M
September 30, 2003 -42.03M
June 30, 2003 -20.08M
March 31, 2003 -85.52M

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