Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2011 -2.573M
June 30, 2011 -3.065M
March 31, 2011 -3.875M
December 31, 2010 -4.559M
September 30, 2010 -5.049M
June 30, 2010 -5.679M
March 31, 2010 -5.600M
December 31, 2009 -5.650M
September 30, 2009 -6.118M
June 30, 2009 -5.608M
Date Value
March 31, 2009 -5.073M
December 31, 2008 -4.690M
September 30, 2008 -3.882M
June 30, 2008 -3.171M
March 31, 2008 -2.340M
December 31, 2007 -1.134M
September 30, 2007 -0.3994M
June 30, 2007 -0.1778M
March 31, 2007 -0.0492M
December 31, 2006 -0.0494M

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

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks