Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2017 -0.1873M
June 30, 2017 -0.2475M
March 31, 2017 -0.228M
December 31, 2016 -0.2083M
September 30, 2016 2.145M
June 30, 2016 -0.4111M
March 31, 2016 -1.082M
December 31, 2015 -0.9854M
September 30, 2015 -3.286M
June 30, 2015 -0.7257M
March 31, 2015 0.00
December 31, 2014 -0.01M
September 30, 2014 -0.146M
June 30, 2014 -0.0969M
March 31, 2014 -0.1133M
September 30, 2013 -0.1155M
June 30, 2013 -0.0522M
March 31, 2013 -0.0505M
December 31, 2012 -0.0361M
September 30, 2012 -0.0441M
June 30, 2012 -0.037M
March 31, 2012 -0.0242M
Date Value
December 31, 2011 -0.1509M
September 30, 2011 -0.1226M
June 30, 2011 -0.2775M
March 31, 2011 -0.4443M
December 31, 2010 -0.4314M
September 30, 2010 -0.6786M
June 30, 2010 -0.518M
March 31, 2010 -0.3534M
December 31, 2009 -0.254M
September 30, 2009 -0.0222M
June 30, 2009 -0.0374M
March 31, 2009 -0.049M
December 31, 2008 -0.0368M
September 30, 2008 -0.0377M
June 30, 2008 -0.033M
March 31, 2008 -0.0236M
December 31, 2007 -0.0566M
September 30, 2007 -0.0688M
June 30, 2007 -0.0895M
March 31, 2007 -0.154M
December 31, 2006 -0.162M

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