Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 -29.87M
September 30, 2018 -26.60M
June 30, 2018 -31.90M
March 31, 2018 -21.52M
December 31, 2017 -14.83M
September 30, 2017 -13.07M
June 30, 2017 -12.26M
March 31, 2017 -16.24M
December 31, 2016 -15.33M
September 30, 2016 -21.33M
June 30, 2016 -31.49M
March 31, 2016 -32.79M
December 31, 2015 -37.90M
Date Value
September 30, 2015 -33.92M
June 30, 2015 -20.12M
March 31, 2015 -13.42M
December 31, 2014 -6.889M
September 30, 2014 -5.152M
June 30, 2014 0.242M
March 31, 2014 5.212M
December 31, 2013 15.15M
September 30, 2013 14.40M
June 30, 2013 15.13M
March 31, 2013 11.30M
December 31, 2012 7.399M

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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Cash from Operations (TTM) Benchmarks