Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2013 -0.6976M
November 30, 2012 -0.0093M
August 31, 2012 -0.0085M
Date Value
May 31, 2012 -0.0147M
February 29, 2012 -0.0163M

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


Cash from Operations (TTM) Benchmarks