Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2015 -0.2644M
June 30, 2015 -0.3179M
March 31, 2015 -0.2838M
December 31, 2014 -0.2324M
September 30, 2014 -0.1996M
June 30, 2014 -0.1658M
March 31, 2014 -0.1948M
December 31, 2013 -0.4668M
September 30, 2013 -0.7119M
June 30, 2013 -0.9839M
March 31, 2013 -1.380M
December 31, 2012 -1.554M
September 30, 2012 -1.615M
June 30, 2012 -1.796M
March 31, 2012 -1.713M
December 31, 2011 -1.609M
September 30, 2011 -1.475M
June 30, 2011 -0.9261M
March 31, 2011 -0.6484M
December 31, 2010 -0.555M
Date Value
September 30, 2010 -0.3676M
June 30, 2010 -0.5569M
March 31, 2010 -0.5827M
December 31, 2009 -0.9112M
September 30, 2009 -1.558M
June 30, 2009 -2.535M
March 31, 2009 -2.869M
December 31, 2008 -3.862M
September 30, 2008 -4.129M
June 30, 2008 -3.615M
March 31, 2008 -4.006M
December 31, 2007 -2.880M
September 30, 2007 -4.644M
June 30, 2007 -4.116M
March 31, 2007 -3.310M
December 31, 2006 -2.892M
September 30, 2006 -0.2165M
June 30, 2006 -0.2004M
March 31, 2006 -0.098M
December 31, 2005 -0.1167M

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