Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2017 0.006M
July 31, 2017 -0.1241M
April 30, 2017 -0.1239M
January 31, 2017 -0.0834M
October 31, 2016 -0.1465M
July 31, 2016 -0.0386M
April 30, 2016 -0.0304M
January 31, 2016 -0.0314M
October 31, 2015 -0.0294M
July 31, 2015 -0.0297M
April 30, 2015 -0.026M
January 31, 2015 -0.0338M
Date Value
October 31, 2014 -0.0343M
July 31, 2014 -0.0334M
April 30, 2014 -0.0384M
January 31, 2014 -0.0348M
October 31, 2013 -0.0319M
July 31, 2013 -0.0417M
April 30, 2013 -0.0646M
January 31, 2013 -0.0721M
October 31, 2012 -0.0839M
July 31, 2012 -0.0852M
April 30, 2012 -0.064M

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