Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2014 5.431M
March 31, 2014 -1.770M
December 31, 2013 -0.1784M
September 30, 2013 -0.2254M
June 30, 2013 -5.480M
March 31, 2013 0.0527M
Date Value
December 31, 2012 -0.1349M
September 30, 2012 -0.0867M
June 30, 2012 -0.0439M
March 31, 2012 -0.0883M
December 31, 2011 -0.0883M

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