Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 10.08M
September 30, 2018 11.25M
June 30, 2018 11.59M
March 31, 2018 -5.007M
December 31, 2017 -1.537M
September 30, 2017 1.972M
June 30, 2017 -5.848M
March 31, 2017 2.494M
December 31, 2016 13.30M
September 30, 2016 15.71M
June 30, 2016 34.55M
March 31, 2016 34.14M
December 31, 2015 26.95M
September 30, 2015 13.46M
June 30, 2015 9.053M
March 31, 2015 -4.507M
December 31, 2014 -43.62M
September 30, 2014 -8.71M
June 30, 2014 -54.47M
March 31, 2014 -45.18M
December 31, 2013 -2.555M
September 30, 2013 -28.55M
June 30, 2013 40.18M
March 31, 2013 59.51M
December 31, 2012 -42.37M
Date Value
September 30, 2012 2.522M
June 30, 2012 25.31M
March 31, 2012 107.63M
December 31, 2011 262.97M
September 30, 2011 249.44M
June 30, 2011 214.27M
March 31, 2011 179.20M
December 31, 2010 187.37M
September 30, 2010 204.79M
June 30, 2010 227.60M
March 31, 2010 181.72M
December 31, 2009 131.28M
September 30, 2009 110.41M
June 30, 2009 83.19M
March 31, 2009 71.94M
December 31, 2008 71.66M
September 30, 2008 56.92M
June 30, 2008 61.41M
March 31, 2008 59.79M
December 31, 2007 56.51M
September 30, 2007 50.14M
June 30, 2007 43.35M
March 31, 2007 42.23M
December 31, 2006 29.58M
September 30, 2006 41.58M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.848M
Minimum
Jun 2017
11.59M
Maximum
Jun 2018
3.124M
Average
2.233M
Median

Cash from Operations (TTM) Benchmarks