Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -165.51M
June 30, 2019 -212.84M
March 31, 2019 57.51M
December 31, 2018 365.67M
September 30, 2018 581.15M
June 30, 2018 677.53M
March 31, 2018 240.37M
December 31, 2017 -25.75M
September 30, 2017 -438.50M
June 30, 2017 -516.50M
March 31, 2017 -276.70M
December 31, 2016 -74.01M
September 30, 2016 190.41M
June 30, 2016 146.56M
March 31, 2016 76.13M
December 31, 2015 -62.53M
September 30, 2015 -20.19M
June 30, 2015 -12.06M
March 31, 2015 48.51M
December 31, 2014 20.32M
September 30, 2014 7.947M
June 30, 2014 27.87M
March 31, 2014 -18.66M
December 31, 2013 7.738M
September 30, 2013 6.431M
Date Value
June 30, 2013 -13.44M
March 31, 2013 6.512M
December 31, 2012 -7.052M
September 30, 2012 -6.568M
June 30, 2012 -7.154M
March 31, 2012 -4.798M
December 31, 2011 -20.84M
September 30, 2011 -18.93M
June 30, 2011 -13.45M
March 31, 2011 -26.99M
December 31, 2010 2.431M
September 30, 2010 -2.100M
June 30, 2010 -4.823M
March 31, 2010 5.356M
December 31, 2009 -2.040M
September 30, 2009 -0.0296M
June 30, 2009 -0.0203M
March 31, 2009 -0.0354M
December 31, 2008 -0.0261M
September 30, 2008 -0.038M
June 30, 2008 -0.0357M
March 31, 2008 -0.0339M
December 31, 2007 -0.0331M
September 30, 2007 -0.051M
June 30, 2007 -0.0521M

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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Cash from Operations (TTM) Benchmarks