Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 -0.2832M
September 30, 2018 -0.3417M
June 30, 2018 -0.2818M
March 31, 2018 -0.1244M
December 31, 2017 -0.2146M
September 30, 2017 -0.0009M
Date Value
June 30, 2017 -0.0086M
March 31, 2017 -0.0087M
December 31, 2016 -0.018M
September 30, 2016 -0.0249M
June 30, 2016 -0.0242M

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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Cash from Operations (TTM) Benchmarks