Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
September 30, 2018 0.6324M
June 30, 2018 -0.6274M
March 31, 2018 -2.537M
December 31, 2017 -3.113M
Date Value
September 30, 2017 -4.484M
June 30, 2017 -2.374M
March 31, 2017 -0.973M
December 31, 2016 0.2878M

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