Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2018 -0.4911M
March 31, 2018 0.7877M
December 31, 2017 0.1998M
September 30, 2017 -0.6698M
June 30, 2017 -0.1507M
March 31, 2017 -0.11M
December 31, 2016 0.2329M
September 30, 2016 0.0074M
June 30, 2016 -0.0537M
Date Value
March 31, 2016 -0.1135M
December 31, 2015 -0.1464M
September 30, 2015 -0.1659M
June 30, 2015 -0.2152M
March 31, 2015 -0.1435M
December 31, 2014 -0.1357M
September 30, 2014 -0.2163M
June 30, 2014 -0.1425M

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