Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2016 -10.28M
September 30, 2016 -10.47M
June 30, 2016 5.209M
March 31, 2016 -21.78M
December 31, 2015 -0.984M
September 30, 2015 31.46M
June 30, 2015 37.26M
March 31, 2015 12.76M
December 31, 2014 71.62M
September 30, 2014 42.89M
June 30, 2014 59.10M
March 31, 2014 82.65M
December 31, 2013 63.33M
September 30, 2013 110.59M
June 30, 2013 97.73M
March 31, 2013 66.05M
December 31, 2012 151.23M
September 30, 2012 135.27M
Date Value
June 30, 2012 104.76M
March 31, 2012 117.04M
December 31, 2011 83.54M
September 30, 2011 86.35M
June 30, 2011 96.97M
March 31, 2011 59.00M
December 31, 2010 63.04M
September 30, 2010 45.37M
June 30, 2010 44.81M
March 31, 2010 107.88M
December 31, 2009 41.73M
September 30, 2009 64.36M
June 30, 2009 77.67M
March 31, 2009 41.45M
December 31, 2008 65.85M
September 30, 2008 38.28M
June 30, 2008 15.82M
March 31, 2008 67.64M

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