Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
March 31, 2015 -0.1867M
December 31, 2014 -0.2226M
September 30, 2014 -0.3475M
June 30, 2014 -0.4931M
March 31, 2014 -0.9884M
December 31, 2013 -0.9922M
September 30, 2013 -0.8622M
June 30, 2013 -0.6908M
Date Value
March 31, 2013 -0.1659M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.0243M
September 30, 2011 -0.006M
June 30, 2011 0.00

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

--
Minimum
--
Maximum
--
Average
--
Median