Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2015 -3.597M
March 31, 2015 -2.214M
December 31, 2014 -1.848M
September 30, 2014 -2.081M
June 30, 2014 -1.830M
March 31, 2014 -2.383M
December 31, 2013 -3.126M
September 30, 2013 -3.647M
June 30, 2013 -3.929M
March 31, 2013 -4.619M
December 31, 2012 -4.338M
September 30, 2012 -3.885M
June 30, 2012 -3.188M
Date Value
March 31, 2012 -2.581M
December 31, 2011 -2.668M
September 30, 2011 -2.792M
June 30, 2011 -3.248M
March 31, 2011 -3.132M
December 31, 2010 -3.404M
September 30, 2010 -3.766M
June 30, 2010 -3.547M
March 31, 2010 -3.090M
December 31, 2009 -2.317M
September 30, 2009 -1.351M
June 30, 2009 -0.7288M

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