Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2017 -0.1085M
June 30, 2017 -0.1331M
March 31, 2017 -0.1598M
December 31, 2016 -0.1682M
September 30, 2016 -0.2017M
June 30, 2016 -0.2918M
March 31, 2016 -0.3702M
December 31, 2015 -0.485M
September 30, 2015 -0.5681M
June 30, 2015 -0.6683M
March 31, 2015 -0.7132M
December 31, 2014 -0.7334M
September 30, 2014 -0.637M
June 30, 2014 -0.7435M
March 31, 2014 -0.886M
December 31, 2013 -0.9206M
September 30, 2013 -1.069M
June 30, 2013 -0.9144M
March 31, 2013 -0.8356M
December 31, 2012 -0.7277M
Date Value
September 30, 2012 -0.557M
June 30, 2012 -0.6357M
March 31, 2012 -0.7014M
December 31, 2011 -0.599M
September 30, 2011 -0.5578M
June 30, 2011 -0.3101M
March 31, 2011 -0.0094M
December 31, 2010 -0.0364M
September 30, 2010 -0.0522M
June 30, 2010 -0.0716M
March 31, 2010 -0.1103M
December 31, 2009 -0.121M
September 30, 2009 -0.1539M
June 30, 2009 -0.2472M
March 31, 2009 -0.2704M
December 31, 2008 -0.2972M
September 30, 2008 -0.2686M
June 30, 2008 -0.1738M
March 31, 2008 -0.1172M
December 31, 2007 -0.1596M

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

-0.1598M
Minimum
Mar 2017
-0.1085M
Maximum
Sep 2017
-0.1338M
Average
-0.1331M
Median
Jun 2017

Cash from Operations (TTM) Benchmarks