Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2017 -0.1944M
June 30, 2017 -0.1566M
March 31, 2017 -0.1101M
December 31, 2016 -0.0491M
September 30, 2016 -0.0712M
June 30, 2016 -0.1143M
March 31, 2016 -0.3203M
December 31, 2015 -0.4396M
September 30, 2015 -0.4899M
June 30, 2015 -0.4511M
March 31, 2015 -0.3796M
December 31, 2014 -0.3937M
September 30, 2014 -0.5452M
June 30, 2014 -0.6973M
March 31, 2014 -0.6566M
December 31, 2013 -0.6047M
September 30, 2013 -0.5192M
June 30, 2013 -0.4449M
March 31, 2013 -0.3507M
December 31, 2012 -0.3835M
Date Value
September 30, 2012 -0.2626M
June 30, 2012 -0.1963M
March 31, 2012 -0.2165M
December 31, 2011 -0.11M
September 30, 2011 -0.2037M
June 30, 2011 0.3424M
March 31, 2011 0.0113M
December 31, 2010 -0.3702M
September 30, 2010 -0.2888M
June 30, 2010 -0.818M
March 31, 2010 -0.4326M
September 30, 2009 -0.0435M
June 30, 2009 -0.0133M
March 31, 2009 -0.0067M
December 31, 2008 -0.0176M
September 30, 2008 0.0032M
June 30, 2008 -0.0244M
March 31, 2008 -0.0248M
December 31, 2007 -0.005M
September 30, 2007 -0.047M

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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