Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2015 -0.1378M
June 30, 2015 -0.2249M
March 31, 2015 -0.4142M
December 31, 2014 -0.7575M
September 30, 2014 -0.8468M
June 30, 2014 -0.819M
March 31, 2014 -0.7154M
December 31, 2013 -0.5002M
September 30, 2013 -0.4416M
June 30, 2013 -0.4331M
March 31, 2013 -0.5831M
December 31, 2012 -0.5513M
September 30, 2012 -0.5637M
June 30, 2012 -0.5649M
Date Value
March 31, 2012 -0.3423M
December 31, 2011 -0.2387M
September 30, 2011 -0.1637M
June 30, 2011 -0.1059M
March 31, 2011 -0.0572M
December 31, 2010 -0.0671M
September 30, 2010 -0.0385M
June 30, 2010 -0.0444M
March 31, 2010 -0.0384M
December 31, 2009 -0.0283M
September 30, 2009 -0.0437M
June 30, 2009 -0.0881M
March 31, 2009 -0.1368M
December 31, 2008 -0.1368M

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