Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2012 -0.3587M
June 30, 2012 -0.2428M
March 31, 2012 -0.5999M
December 31, 2011 -0.6101M
September 30, 2011 -0.3372M
June 30, 2011 -0.5032M
March 31, 2011 -0.1196M
December 31, 2010 0.025M
September 30, 2010 -0.1832M
June 30, 2010 -0.0641M
March 31, 2010 -0.1855M
December 31, 2009 -0.2604M
September 30, 2009 0.0168M
June 30, 2009 0.2107M
March 31, 2009 0.0372M
December 31, 2008 0.1937M
September 30, 2008 0.2654M
June 30, 2008 -0.1771M
March 31, 2008 0.0325M
December 31, 2007 -0.2218M
September 30, 2007 -0.4822M
June 30, 2007 -0.9257M
March 31, 2007 -0.8817M
December 31, 2006 -0.8622M
September 30, 2006 -0.7371M
Date Value
June 30, 2006 0.0206M
March 31, 2006 -0.2627M
December 31, 2005 -0.1957M
September 30, 2005 -0.4753M
June 30, 2005 -0.5261M
March 31, 2005 -0.4661M
December 31, 2004 -0.3843M
September 30, 2004 -0.1655M
June 30, 2004 -0.0803M
March 31, 2004 0.34M
December 31, 2003 -89.37M
September 30, 2003 0.4588M
June 30, 2003 0.4804M
March 31, 2003 0.1954M
December 31, 2002 89.75M
September 30, 2002 0.0188M
June 30, 2002 -0.4807M
March 31, 2002 -0.1014M
December 31, 2001 0.2156M
September 30, 2001 0.0605M
June 30, 2001 0.4597M
March 31, 2001 -1.248M
December 31, 2000 -1.560M
September 30, 2000 -1.943M
June 30, 2000 -2.952M

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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IDEXX Laboratories, Inc. 1.368B
Neogen Corp. 83.20M
QuidelOrtho Corp. -57.20M
Aspira Women's Health, Inc. -4.562M
VolitionRX Ltd. -18.84M