Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2018 -0.8502M
June 30, 2018 -1.273M
March 31, 2018 -1.101M
December 31, 2017 -1.545M
September 30, 2017 -1.831M
June 30, 2017 -1.818M
March 31, 2017 -2.158M
December 31, 2016 -2.346M
September 30, 2016 -2.225M
June 30, 2016 -2.614M
March 31, 2016 -2.683M
December 31, 2015 -2.588M
September 30, 2015 -2.965M
June 30, 2015 -2.775M
March 31, 2015 -2.897M
December 31, 2014 -3.180M
September 30, 2014 -3.216M
June 30, 2014 -3.362M
March 31, 2014 -3.194M
December 31, 2013 -3.098M
Date Value
September 30, 2013 -2.861M
June 30, 2013 -2.809M
March 31, 2013 -2.725M
December 31, 2012 -2.679M
September 30, 2012 -3.035M
June 30, 2012 -3.270M
March 31, 2012 -2.954M
December 31, 2011 -2.820M
September 30, 2011 -2.373M
June 30, 2011 -1.736M
March 31, 2011 -1.971M
December 31, 2010 -1.812M
September 30, 2010 -1.579M
June 30, 2010 -1.391M
March 31, 2010 -1.238M
December 31, 2009 -0.8862M
September 30, 2009 -0.8758M
June 30, 2009 -0.6823M
March 31, 2009 -0.3199M
December 31, 2008 -0.2463M

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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