Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2015 -0.5007M
March 31, 2015 -0.5864M
December 31, 2014 -0.591M
September 30, 2014 -0.5354M
June 30, 2014 -0.4773M
March 31, 2014 -0.3267M
December 31, 2013 -0.4019M
September 30, 2013 -0.0713M
June 30, 2013 0.0362M
March 31, 2013 -0.5537M
December 31, 2012 -1.431M
September 30, 2012 -2.414M
June 30, 2012 -2.546M
March 31, 2012 -2.390M
December 31, 2011 -1.847M
Date Value
September 30, 2011 -2.093M
June 30, 2011 -2.570M
March 31, 2011 -2.604M
December 31, 2010 -1.846M
September 30, 2010 -2.197M
June 30, 2010 -0.8003M
March 31, 2010 -0.7355M
December 31, 2009 -2.126M
September 30, 2009 -1.144M
June 30, 2009 -2.574M
March 31, 2009 -2.164M
December 31, 2008 -0.9997M
September 30, 2008 -0.6838M
June 30, 2008 -0.0533M
March 31, 2008 -0.0322M

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