Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2016 -0.0282M
March 31, 2016 -0.0045M
December 31, 2015 -0.0097M
September 30, 2015 -0.0378M
June 30, 2015 -0.1102M
March 31, 2015 -0.2433M
December 31, 2014 -0.1619M
September 30, 2014 -0.1294M
June 30, 2014 -0.0567M
March 31, 2014 0.0678M
December 31, 2013 -0.0177M
September 30, 2013 -0.014M
June 30, 2013 -0.029M
March 31, 2013 -0.0562M
December 31, 2012 -0.1578M
September 30, 2012 -0.2404M
June 30, 2012 -0.3883M
March 31, 2012 -0.4327M
December 31, 2011 -0.268M
September 30, 2011 -0.2266M
June 30, 2011 -0.004M
March 31, 2011 -0.2373M
December 31, 2010 -0.42M
September 30, 2010 -0.3953M
June 30, 2010 -0.4793M
Date Value
March 31, 2010 -0.2085M
September 30, 2009 -0.113M
June 30, 2009 -0.1322M
March 31, 2009 -0.1554M
December 31, 2008 -0.1474M
September 30, 2008 -0.1656M
June 30, 2008 -0.167M
March 31, 2008 -0.1547M
December 31, 2007 -0.1568M
September 30, 2007 -0.1557M
June 30, 2007 -0.1612M
March 31, 2007 -0.1784M
December 31, 2006 -0.1951M
September 30, 2006 -0.1797M
June 30, 2006 -0.2034M
March 31, 2006 -0.3286M
December 31, 2005 -0.1413M
September 30, 2005 -0.1723M
June 30, 2005 -0.0891M
March 31, 2005 0.0318M
December 31, 2004 0.0591M
September 30, 2004 0.1196M
June 30, 2004 0.0801M
March 31, 2004 0.1181M
December 31, 2003 -0.0557M

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