Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 -0.3951M
September 30, 2018 0.1406M
June 30, 2018 0.0708M
March 31, 2018 -0.2993M
December 31, 2017 0.493M
September 30, 2017 0.7971M
June 30, 2017 0.3922M
March 31, 2017 0.4943M
December 31, 2016 0.3084M
September 30, 2016 0.1323M
June 30, 2016 0.4762M
March 31, 2016 0.3161M
December 31, 2015 0.501M
September 30, 2015 0.2204M
June 30, 2015 0.2075M
March 31, 2015 0.5616M
December 31, 2014 -0.0451M
September 30, 2014 -0.3028M
June 30, 2014 -0.0931M
March 31, 2014 -0.3523M
December 31, 2013 -0.5674M
September 30, 2013 -0.3336M
June 30, 2013 -0.5411M
March 31, 2013 0.1135M
December 31, 2012 0.1971M
Date Value
September 30, 2012 -0.2456M
June 30, 2012 -0.2689M
March 31, 2012 -0.8075M
December 31, 2011 -1.035M
September 30, 2011 -0.86M
June 30, 2011 -0.7707M
March 31, 2011 -0.5429M
December 31, 2010 -0.0999M
September 30, 2010 0.0364M
June 30, 2010 0.0102M
March 31, 2010 -0.1391M
December 31, 2009 -0.0635M
September 30, 2009 -0.1109M
June 30, 2009 -0.5209M
March 31, 2009 -0.6364M
December 31, 2008 -1.060M
September 30, 2008 -0.6944M
June 30, 2008 -0.9848M
March 31, 2008 -1.901M
December 31, 2007 -1.540M
September 30, 2007 -2.197M
June 30, 2007 -2.090M
March 31, 2007 -0.9783M
December 31, 2006 -1.322M
September 30, 2006 -1.020M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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EnerTeck Corp. --
Albemarle Corp. 1.800B
Core Molding Technologies, Inc. --
Basanite, Inc. -0.3111M
Hemp, Inc. --