Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2017 -1.404M
June 30, 2017 -1.96M
March 31, 2017 -3.028M
December 31, 2016 -3.688M
September 30, 2016 -4.159M
June 30, 2016 -4.302M
March 31, 2016 -4.415M
December 31, 2015 -4.45M
September 30, 2015 -3.952M
June 30, 2015 -3.822M
March 31, 2015 -2.805M
December 31, 2014 -2.396M
September 30, 2014 -2.43M
June 30, 2014 -2.175M
March 31, 2014 -2.279M
December 31, 2013 -2.203M
September 30, 2013 -1.849M
June 30, 2013 -2.152M
March 31, 2013 -1.516M
December 31, 2012 -4.485M
September 30, 2012 -6.498M
June 30, 2012 -4.064M
March 31, 2012 -5.293M
December 31, 2011 -1.401M
September 30, 2011 3.157M
Date Value
June 30, 2011 1.34M
March 31, 2011 3.427M
December 31, 2010 4.418M
September 30, 2010 2.694M
June 30, 2010 2.856M
March 31, 2010 1.538M
December 31, 2009 -0.806M
September 30, 2009 -1.511M
June 30, 2009 -2.84M
March 31, 2009 -2.874M
December 31, 2008 -0.754M
September 30, 2008 1.581M
June 30, 2008 2.74M
March 31, 2008 3.357M
December 31, 2007 2.53M
September 30, 2007 -0.403M
June 30, 2007 -0.953M
March 31, 2007 -0.97M
December 31, 2006 -3.56M
September 30, 2006 -4.065M
June 30, 2006 -5.196M
March 31, 2006 -6.204M
December 31, 2005 -5.342M
September 30, 2005 -6.353M
June 30, 2005 -7.136M

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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