Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2013 -0.0811M
September 30, 2013 -0.2298M
June 30, 2013 -0.2521M
March 31, 2013 -0.5234M
December 31, 2012 -0.7293M
September 30, 2012 -1.892M
June 30, 2012 -2.130M
March 31, 2012 -2.156M
December 31, 2011 -2.284M
September 30, 2011 -1.099M
June 30, 2011 -1.136M
March 31, 2011 -0.9727M
December 31, 2010 -0.7371M
September 30, 2010 -0.6007M
June 30, 2010 -0.2929M
March 31, 2010 -0.1229M
December 31, 2009 -0.0128M
September 30, 2009 -0.0116M
June 30, 2009 -0.0151M
March 31, 2009 -0.0153M
December 31, 2008 -0.0173M
September 30, 2008 -0.0167M
June 30, 2008 -0.013M
March 31, 2008 -0.0186M
December 31, 2007 -0.0159M
Date Value
September 30, 2007 -0.0165M
June 30, 2007 -0.016M
March 31, 2007 -0.0129M
December 31, 2006 -0.0108M
September 30, 2006 -0.0151M
June 30, 2006 -0.0349M
March 31, 2006 -0.0399M
December 31, 2005 -0.0404M
September 30, 2005 -0.0354M
June 30, 2005 -0.0158M
March 31, 2005 -0.018M
December 31, 2004 -0.0188M
September 30, 2004 -0.0228M
June 30, 2004 -0.0313M
March 31, 2004 -0.0194M
December 31, 2003 -0.0173M
September 30, 2003 -0.0136M
June 30, 2003 -0.0028M
March 31, 2003 -0.0001M
December 31, 2002 -0.0071M
September 30, 2002 0.2338M
June 30, 2002 0.2342M
March 31, 2002 -0.0345M
December 31, 2001 -0.0507M
September 30, 2001 -0.6618M

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