Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2018 0.0004M
May 31, 2018 0.0003M
August 31, 2017 0.0001M
May 31, 2017 0.0195M
June 30, 2014 0.0191M
March 31, 2014 0.0024M
December 31, 2013 0.0007M
September 30, 2013 -0.0488M
June 30, 2013 -0.0569M
March 31, 2013 -0.1112M
December 31, 2012 -0.3689M
September 30, 2012 -0.3107M
June 30, 2012 -0.3846M
March 31, 2012 -0.3674M
December 31, 2011 -0.1353M
September 30, 2011 -0.163M
June 30, 2011 -0.085M
March 31, 2011 -0.0373M
December 31, 2010 -0.0022M
September 30, 2010 -1.564M
June 30, 2010 -1.565M
March 31, 2010 -1.584M
December 31, 2009 -1.639M
September 30, 2009 -0.1242M
June 30, 2009 -0.1941M
Date Value
March 31, 2009 -0.2626M
December 31, 2008 -0.2548M
September 30, 2008 -0.3086M
June 30, 2008 -0.3342M
March 31, 2008 -0.2695M
December 31, 2007 -0.3278M
September 30, 2007 -0.2424M
June 30, 2007 -0.1513M
March 31, 2007 -0.1472M
December 31, 2006 -0.0493M
September 30, 2006 -0.0452M
June 30, 2006 -0.0088M
March 31, 2006 0.0163M
December 31, 2005 1.315M
September 30, 2005 0.9138M
June 30, 2005 0.3228M
March 31, 2005 -0.1562M
December 31, 2004 -1.762M
September 30, 2004 -1.649M
June 30, 2004 -1.054M
March 31, 2004 -0.5588M
December 31, 2003 -0.2493M
September 30, 2003 0.1301M
June 30, 2003 0.112M
March 31, 2003 -0.0152M

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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