Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2018 -5.191M
June 30, 2018 -4.833M
March 31, 2018 -4.565M
December 31, 2017 -3.569M
September 30, 2017 -1.806M
June 30, 2017 -1.741M
March 31, 2017 -1.177M
December 31, 2016 -1.091M
September 30, 2016 -1.136M
June 30, 2016 -0.77M
March 31, 2016 -1.072M
December 31, 2015 -0.388M
September 30, 2015 0.08M
June 30, 2015 -0.069M
March 31, 2015 -0.743M
December 31, 2014 -0.891M
September 30, 2014 -1.764M
June 30, 2014 -1.488M
March 31, 2014 -0.341M
December 31, 2013 -0.404M
September 30, 2013 -0.08M
June 30, 2013 -0.347M
March 31, 2013 -0.528M
December 31, 2012 -0.685M
September 30, 2012 -0.797M
Date Value
June 30, 2012 -0.759M
March 31, 2012 -0.726M
December 31, 2011 -0.719M
September 30, 2011 -0.77M
June 30, 2011 -0.894M
March 31, 2011 -1.185M
December 31, 2010 -1.121M
September 30, 2010 -1.111M
June 30, 2010 -0.902M
March 31, 2010 -0.708M
December 31, 2009 -1.637M
September 30, 2009 -2.262M
June 30, 2009 -3.784M
March 31, 2009 -5.622M
December 31, 2008 -7.118M
September 30, 2008 -7.248M
June 30, 2008 -7.359M
March 31, 2008 -7.096M
December 31, 2007 -5.691M
September 30, 2007 -5.938M
June 30, 2007 -5.653M
March 31, 2007 -5.414M
December 31, 2006 -5.252M
September 30, 2006 -4.156M
June 30, 2006 -3.348M

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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