Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2018 -1.499M
June 30, 2018 -1.124M
March 31, 2018 -1.558M
December 31, 2017 -1.555M
September 30, 2017 -2.373M
June 30, 2017 -3.096M
March 31, 2017 -4.234M
December 31, 2016 -3.506M
September 30, 2016 -2.347M
June 30, 2016 -0.8602M
March 31, 2016 0.9751M
December 31, 2015 0.4839M
September 30, 2015 0.7049M
June 30, 2015 0.2551M
March 31, 2015 -0.2176M
December 31, 2014 -0.3639M
September 30, 2014 -1.409M
June 30, 2014 -1.572M
March 31, 2014 -1.592M
December 31, 2013 -1.264M
September 30, 2013 -0.4115M
June 30, 2013 -0.4701M
Date Value
March 31, 2013 -0.5563M
December 31, 2012 -0.7889M
September 30, 2012 -0.8092M
June 30, 2012 -0.6472M
March 31, 2012 -0.2417M
December 31, 2011 0.0663M
September 30, 2011 0.2509M
June 30, 2011 0.3342M
March 31, 2011 0.4064M
December 31, 2010 0.4144M
September 30, 2010 0.4133M
June 30, 2010 0.327M
March 31, 2010 0.1805M
December 31, 2009 0.0946M
September 30, 2009 0.0013M
June 30, 2009 0.0052M
March 31, 2009 0.0069M
December 31, 2008 -0.0066M
September 30, 2008 -0.023M
June 30, 2008 -0.0243M
March 31, 2008 -0.0215M
December 31, 2007 -0.0133M

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