Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2018 -10.01M
June 30, 2018 -10.16M
March 31, 2018 -10.70M
December 31, 2017 -13.57M
September 30, 2017 -12.82M
June 30, 2017 -7.214M
March 31, 2017 -9.095M
December 31, 2016 -10.34M
September 30, 2016 -16.07M
June 30, 2016 -12.89M
March 31, 2016 -11.34M
December 31, 2015 -7.512M
September 30, 2015 -2.443M
June 30, 2015 -11.17M
March 31, 2015 -11.09M
December 31, 2014 -8.180M
September 30, 2014 -7.604M
June 30, 2014 -5.686M
March 31, 2014 -4.710M
December 31, 2013 -6.864M
September 30, 2013 -6.485M
June 30, 2013 -10.26M
March 31, 2013 -11.58M
Date Value
December 31, 2012 -12.80M
September 30, 2012 -12.71M
June 30, 2012 -9.724M
March 31, 2012 -6.800M
December 31, 2011 -6.229M
September 30, 2011 -6.001M
June 30, 2011 -6.251M
March 31, 2011 -7.303M
December 31, 2010 -6.827M
September 30, 2010 -6.730M
June 30, 2010 -5.850M
March 31, 2010 -5.262M
December 31, 2009 -4.336M
September 30, 2009 -4.007M
June 30, 2009 -4.224M
March 31, 2009 -3.579M
December 31, 2008 -4.206M
September 30, 2008 -4.165M
June 30, 2008 -4.380M
March 31, 2008 -5.663M
December 31, 2007 -4.684M
September 30, 2007 -3.946M
June 30, 2007 -3.402M

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