Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2015 1.624M
April 30, 2015 1.551M
January 31, 2015 1.292M
October 31, 2014 0.8536M
July 31, 2014 0.7424M
April 30, 2014 0.5207M
January 31, 2014 0.8381M
October 31, 2013 1.12M
July 31, 2013 1.440M
April 30, 2013 1.409M
January 31, 2013 1.166M
October 31, 2012 0.6213M
July 31, 2012 0.0068M
April 30, 2012 0.1926M
January 31, 2012 0.1755M
October 31, 2011 0.6218M
July 31, 2011 1.004M
April 30, 2011 0.968M
January 31, 2011 0.981M
October 31, 2010 0.8128M
Date Value
July 31, 2010 0.7083M
April 30, 2010 0.6946M
January 31, 2010 0.4138M
October 31, 2009 0.7306M
July 31, 2009 1.098M
April 30, 2009 1.308M
January 31, 2009 1.341M
October 31, 2008 0.8194M
July 31, 2008 0.7789M
April 30, 2008 0.5836M
January 31, 2008 0.9412M
October 31, 2007 1.143M
July 31, 2007 0.496M
April 30, 2007 0.3037M
January 31, 2007 0.1896M
October 31, 2006 -0.0878M
July 31, 2006 0.3072M
April 30, 2006 0.5706M
January 31, 2006 0.7892M
October 31, 2005 0.7835M

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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Median

Cash from Operations (TTM) Benchmarks