Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2017 3.808M
June 30, 2017 4.577M
March 31, 2017 5.022M
December 31, 2016 14.92M
September 30, 2016 16.43M
June 30, 2016 20.71M
March 31, 2016 27.04M
December 31, 2015 21.55M
September 30, 2015 24.89M
June 30, 2015 27.94M
March 31, 2015 33.83M
December 31, 2014 44.47M
September 30, 2014 48.56M
Date Value
June 30, 2014 51.13M
March 31, 2014 47.71M
December 31, 2013 36.09M
September 30, 2013 32.78M
June 30, 2013 28.97M
March 31, 2013 22.00M
December 31, 2012 16.63M
September 30, 2012 9.716M
June 30, 2012 4.159M
March 31, 2012 1.249M
December 31, 2011 1.335M
September 30, 2011 -0.5355M
June 30, 2011 -0.9948M

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