Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2018 -323.06M
June 30, 2018 -299.86M
March 31, 2018 -281.85M
December 31, 2017 -155.08M
September 30, 2017 -10.16M
June 30, 2017 -14.98M
March 31, 2017 -16.66M
December 31, 2016 -19.61M
September 30, 2016 5.901M
June 30, 2016 5.629M
Date Value
March 31, 2016 3.746M
December 31, 2015 13.38M
September 30, 2015 -19.01M
June 30, 2015 -12.46M
March 31, 2015 -9.359M
December 31, 2014 -7.092M
September 30, 2014 -0.2104M
June 30, 2014 -0.9547M
March 31, 2014 1.804M
December 31, 2013 0.5701M

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