Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2015 -2.393M
March 31, 2015 -1.802M
December 31, 2014 -5.470M
September 30, 2014 -9.044M
June 30, 2014 -12.03M
March 31, 2014 -11.96M
December 31, 2013 -8.105M
September 30, 2013 -9.712M
June 30, 2013 161.16M
March 31, 2013 161.29M
December 31, 2012 161.71M
September 30, 2012 166.74M
June 30, 2012 -0.5024M
March 31, 2012 -0.3745M
December 31, 2011 -0.4773M
September 30, 2011 -0.0117M
June 30, 2011 -0.4625M
March 31, 2011 -0.4794M
December 31, 2010 -0.3469M
September 30, 2010 -1.340M
June 30, 2010 -1.073M
March 31, 2010 -1.654M
December 31, 2009 -1.705M
September 30, 2009 -0.5244M
June 30, 2009 -0.892M
Date Value
March 31, 2009 -0.4619M
December 31, 2008 -0.8431M
September 30, 2008 -1.262M
June 30, 2008 -1.326M
March 31, 2008 -1.546M
December 31, 2007 -3.650M
September 30, 2007 -3.391M
June 30, 2007 -2.894M
March 31, 2007 -3.988M
October 31, 2006 24.77M
July 31, 2006 24.66M
April 30, 2006 24.03M
January 31, 2006 25.55M
October 31, 2005 -0.9381M
July 31, 2005 -1.116M
April 30, 2005 -1.130M
January 31, 2005 -1.353M
October 31, 2004 -1.352M
July 31, 2004 -0.9106M
April 30, 2004 -1.067M
January 31, 2004 -0.884M
October 31, 2003 -0.9015M
July 31, 2003 -1.577M
April 30, 2003 -1.339M
January 31, 2003 -1.217M

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