Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2016 -0.8801M
September 30, 2016 -1.731M
June 30, 2016 -2.130M
March 31, 2016 -2.680M
December 31, 2015 -2.677M
September 30, 2015 -2.169M
June 30, 2015 -2.555M
March 31, 2015 -2.672M
December 31, 2014 -3.321M
September 30, 2014 -4.192M
June 30, 2014 -3.443M
March 31, 2014 -3.699M
December 31, 2013 -3.332M
September 30, 2013 -2.831M
June 30, 2013 -3.176M
March 31, 2013 -3.106M
December 31, 2012 -3.281M
September 30, 2012 -3.161M
June 30, 2012 -2.616M
Date Value
March 31, 2012 -2.956M
December 31, 2011 -2.28M
September 30, 2011 -1.699M
June 30, 2011 -1.431M
March 31, 2011 -0.6424M
December 31, 2010 -0.4756M
September 30, 2010 -0.3524M
June 30, 2010 -0.2585M
March 31, 2010 -0.0132M
December 31, 2009 -0.0146M
September 30, 2009 -0.0085M
June 30, 2009 -0.0062M
March 31, 2009 -0.0071M
December 31, 2008 -0.0029M
September 30, 2008 0.0022M
June 30, 2008 -0.0253M
March 31, 2008 -0.0466M
December 31, 2007 -0.0685M

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