Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2016 2.453M
September 30, 2016 3.007M
June 30, 2016 1.579M
March 31, 2016 2.246M
December 31, 2015 0.241M
September 30, 2015 -1.641M
June 30, 2015 -1.321M
March 31, 2015 -0.334M
December 31, 2014 0.25M
September 30, 2014 1.873M
June 30, 2014 3.009M
March 31, 2014 1.739M
December 31, 2013 3.985M
September 30, 2013 2.52M
June 30, 2013 2.036M
March 31, 2013 0.975M
December 31, 2012 -0.954M
September 30, 2012 -0.149M
June 30, 2012 2.656M
March 31, 2012 2.907M
December 31, 2011 1.949M
September 30, 2011 0.579M
June 30, 2011 -0.316M
March 31, 2011 -0.091M
December 31, 2010 0.431M
Date Value
September 30, 2010 1.855M
June 30, 2010 -0.672M
March 31, 2010 -1.172M
December 31, 2009 2.174M
September 30, 2009 1.989M
June 30, 2009 0.916M
March 31, 2009 2.102M
December 31, 2008 -1.21M
September 30, 2008 -0.367M
June 30, 2008 0.837M
March 31, 2008 0.561M
December 31, 2007 1.477M
September 30, 2007 2.068M
June 30, 2007 2.237M
March 31, 2007 3.966M
December 31, 2006 4.422M
September 30, 2006 3.091M
June 30, 2006 2.703M
March 31, 2006 2.343M
December 31, 2005 2.923M
September 30, 2005 2.374M
June 30, 2005 1.665M
March 31, 2005 1.533M
December 31, 2004 0.587M
September 30, 2004 0.656M

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