Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2015 -0.6623M
June 30, 2015 -0.4572M
March 31, 2015 -0.9678M
December 31, 2014 -0.8869M
September 30, 2014 -0.744M
June 30, 2014 -1.018M
March 31, 2014 -0.6756M
December 31, 2013 -1.201M
September 30, 2013 -0.3433M
June 30, 2013 -0.6429M
March 31, 2013 -1.023M
December 31, 2012 -0.6401M
September 30, 2012 -1.652M
June 30, 2012 -0.6478M
March 31, 2012 -0.5725M
December 31, 2011 -0.8757M
September 30, 2011 -0.9072M
June 30, 2011 -1.376M
March 31, 2011 -1.512M
December 31, 2010 -1.317M
September 30, 2010 -1.420M
June 30, 2010 -1.826M
March 31, 2010 -1.986M
December 31, 2009 -2.376M
Date Value
September 30, 2009 -3.054M
June 30, 2009 -3.227M
March 31, 2009 -3.73M
December 31, 2008 -3.728M
September 30, 2008 -3.848M
June 30, 2008 -3.935M
March 31, 2008 -3.967M
December 31, 2007 -4.715M
September 30, 2007 -4.68M
June 30, 2007 -4.926M
March 31, 2007 -6.366M
December 31, 2006 -6.105M
September 30, 2006 -7.699M
June 30, 2006 -8.728M
March 31, 2006 -7.498M
December 31, 2005 -8.171M
September 30, 2005 -6.590M
June 30, 2005 -5.373M
March 31, 2005 -3.308M
December 31, 2004 -3.215M
September 30, 2004 -2.394M
June 30, 2004 -1.850M
March 31, 2004 -2.768M
December 31, 2003 -1.006M

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