Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2015 -1.599M
March 31, 2015 -1.622M
December 31, 2014 -1.989M
September 30, 2014 -1.809M
June 30, 2014 -2.615M
March 31, 2014 -3.014M
December 31, 2013 -4.473M
September 30, 2013 -5.053M
June 30, 2013 -5.396M
March 31, 2013 -5.755M
December 31, 2012 -5.518M
September 30, 2012 -4.418M
June 30, 2012 -3.689M
March 31, 2012 -2.882M
December 31, 2011 -1.001M
September 30, 2011 -0.7609M
June 30, 2011 -0.2793M
March 31, 2011 -0.0764M
December 31, 2010 -0.0581M
September 30, 2010 -0.0466M
June 30, 2010 0.0201M
March 31, 2010 -0.0226M
December 31, 2009 -0.0307M
September 30, 2009 -0.0203M
June 30, 2009 0.3327M
Date Value
March 31, 2009 -0.0238M
December 31, 2008 -0.122M
September 30, 2008 -0.133M
June 30, 2008 -0.5572M
March 31, 2008 -0.1597M
December 31, 2007 -0.058M
September 30, 2007 -0.0362M
June 30, 2007 0.2613M
March 31, 2007 0.1136M
December 31, 2006 0.0909M
September 30, 2006 0.00
June 30, 2006 -0.055M
March 31, 2006 0.026M
December 31, 2005 -0.044M
September 30, 2005 0.00
June 30, 2005 -0.31M
March 31, 2005 1.040M
December 31, 2004 1.073M
September 30, 2004 1.002M
June 30, 2004 0.9807M
March 31, 2004 -1.192M
December 31, 2003 -1.193M
September 30, 2003 -1.078M
June 30, 2003 -0.9447M
March 31, 2003 -0.0384M

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