Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2018 -0.032M
September 30, 2018 -0.0425M
June 30, 2018 -0.0458M
March 31, 2018 -0.0297M
December 31, 2017 -0.06M
September 30, 2017 -0.0448M
June 30, 2017 -0.0405M
March 31, 2017 -0.0304M
December 31, 2016 -0.0158M
September 30, 2016 -0.0448M
June 30, 2016 -0.0448M
March 31, 2016 -0.0534M
December 31, 2015 -0.0343M
September 30, 2015 0.0045M
June 30, 2015 0.0045M
March 31, 2015 0.0036M
December 31, 2014 0.0029M
September 30, 2014 -0.009M
June 30, 2014 -0.0196M
March 31, 2014 -0.02M
September 30, 2012 -0.0212M
June 30, 2012 -0.0137M
March 31, 2012 -0.0068M
December 31, 2011 -0.0104M
September 30, 2011 -0.2971M
Date Value
June 30, 2011 -0.3053M
March 31, 2011 -0.3162M
December 31, 2010 -0.3201M
September 30, 2010 -0.0353M
June 30, 2010 -0.036M
March 31, 2010 -0.0373M
December 31, 2009 -0.0484M
September 30, 2009 -0.053M
June 30, 2009 -0.0534M
March 31, 2009 -0.0748M
December 31, 2008 -0.0732M
September 30, 2008 -0.0813M
June 30, 2008 -0.083M
March 31, 2008 -0.0612M
December 31, 2007 -0.045M
September 30, 2007 -0.0321M
June 30, 2007 -0.0323M
March 31, 2007 -0.0248M
December 31, 2006 -0.0345M
September 30, 2006 -0.0239M
June 30, 2006 -0.0137M
March 31, 2006 -0.019M
December 31, 2005 -0.0086M
September 30, 2005 -0.0425M
June 30, 2005 -0.0416M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks