Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2017 -1.055M
June 30, 2017 -1.148M
March 31, 2017 -0.9745M
December 31, 2016 -0.9775M
September 30, 2016 -0.7043M
June 30, 2016 -0.4391M
March 31, 2016 -0.5162M
December 31, 2015 -0.4301M
September 30, 2015 -0.682M
June 30, 2015 -0.9239M
March 31, 2015 -1.126M
December 31, 2014 -1.270M
September 30, 2014 -1.223M
June 30, 2014 -1.201M
March 31, 2014 -1.244M
December 31, 2013 -1.444M
September 30, 2013 -1.414M
June 30, 2013 -1.437M
March 31, 2013 -1.408M
December 31, 2012 -1.413M
September 30, 2012 -1.53M
June 30, 2012 -1.537M
March 31, 2012 -1.475M
December 31, 2011 -1.566M
September 30, 2011 -1.483M
Date Value
June 30, 2011 -1.558M
March 31, 2011 -1.382M
December 31, 2010 -0.8645M
September 30, 2010 -0.5288M
June 30, 2010 -0.1172M
March 31, 2010 -0.0256M
December 31, 2009 -0.0632M
September 30, 2009 -0.0721M
June 30, 2009 -0.1023M
March 31, 2009 -0.1485M
December 31, 2008 -0.1992M
September 30, 2008 -0.3851M
June 30, 2008 -0.3906M
March 31, 2008 -0.4492M
December 31, 2007 -0.7924M
September 30, 2007 -1.330M
June 30, 2007 -1.622M
March 31, 2007 -2.219M
December 31, 2006 -2.605M
September 30, 2006 -2.642M
June 30, 2006 -2.699M
March 31, 2006 -2.462M
December 31, 2005 -2.060M
September 30, 2005 -1.905M
June 30, 2005 -1.550M

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