Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2016 -0.9235M
April 30, 2016 -0.5965M
January 31, 2016 -0.2333M
October 31, 2015 -0.207M
July 31, 2015 -0.2021M
Date Value
April 30, 2015 -0.2608M
January 31, 2015 -0.248M
October 31, 2014 -0.2125M
July 31, 2014 -0.1232M
April 30, 2014 -0.0315M

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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