Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 118.85M
September 30, 2018 135.62M
June 30, 2018 83.60M
March 31, 2018 67.17M
December 31, 2017 48.84M
September 30, 2017 105.43M
June 30, 2017 137.40M
March 31, 2017 108.83M
December 31, 2016 28.75M
September 30, 2016 80.92M
June 30, 2016 -292.11M
March 31, 2016 -231.92M
December 31, 2015 -104.32M
September 30, 2015 -121.48M
June 30, 2015 164.72M
March 31, 2015 137.34M
December 31, 2014 137.41M
September 30, 2014 116.36M
June 30, 2014 101.26M
Date Value
March 31, 2014 181.09M
December 31, 2013 145.28M
September 30, 2013 176.45M
June 30, 2013 131.63M
March 31, 2013 53.16M
December 31, 2012 172.01M
September 30, 2012 131.26M
June 30, 2012 184.55M
March 31, 2012 132.81M
December 31, 2011 155.38M
September 30, 2011 32.24M
June 30, 2011 91.79M
March 31, 2011 31.17M
December 31, 2010 72.15M
September 30, 2010 95.63M
June 30, 2010 97.48M
March 31, 2010 84.30M
December 31, 2009 76.57M

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