Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2012 2.711M
June 30, 2012 -4.727M
March 31, 2012 -2.803M
December 31, 2011 2.891M
September 30, 2011 6.129M
June 30, 2011 14.51M
Date Value
March 31, 2011 15.92M
December 31, 2010 6.286M
September 30, 2010 6.460M
June 30, 2010 1.841M
March 31, 2010 -0.4828M
December 31, 2009 3.701M

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