Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
September 30, 2019 -0.0131M
June 30, 2019 -0.0395M
March 31, 2019 -0.0211M
December 31, 2018 -0.014M
September 30, 2018 -0.0059M
June 30, 2018 0.0046M
March 31, 2018 0.0025M
December 31, 2017 0.0019M
September 30, 2017 0.0018M
June 30, 2017 -0.0072M
March 31, 2017 0.0063M
December 31, 2016 0.0011M
September 30, 2016 -0.0019M
June 30, 2016 -0.0423M
March 31, 2016 -0.1124M
December 31, 2015 -0.1328M
September 30, 2015 -0.15M
June 30, 2015 -0.1194M
March 31, 2015 -0.1275M
December 31, 2014 -0.2141M
September 30, 2014 -0.3181M
June 30, 2014 -0.39M
March 31, 2014 -0.3712M
December 31, 2013 -0.2754M
September 30, 2013 -0.1576M
Date Value
June 30, 2013 -0.1198M
March 31, 2013 -0.0851M
December 31, 2012 -0.1364M
September 30, 2012 -0.1302M
June 30, 2012 -0.0826M
March 31, 2012 -0.0668M
December 31, 2011 -0.0474M
September 30, 2011 -0.0065M
June 30, 2011 -0.0067M
March 31, 2011 -0.0152M
December 31, 2010 0.0269M
September 30, 2010 -0.0167M
June 30, 2010 -0.0132M
March 31, 2010 -0.0111M
December 31, 2009 -0.0147M
September 30, 2009 -0.0175M
June 30, 2009 -0.0155M
March 31, 2009 -0.0129M
December 31, 2008 -0.0132M
September 30, 2008 -0.0371M
June 30, 2008 -0.1126M
March 31, 2008 -0.2104M
December 31, 2007 -0.2118M
September 30, 2007 -0.1922M
June 30, 2007 -0.1288M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.0395M
Minimum
Jun 2019
-0.0131M
Maximum
Sep 2019
-0.0263M
Average
-0.0263M
Median

Cash from Operations (TTM) Benchmarks