Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2011 -0.0709M
June 30, 2011 -0.3549M
March 31, 2011 -0.7395M
December 31, 2010 -1.893M
September 30, 2010 -3.447M
June 30, 2010 -4.657M
March 31, 2010 -5.389M
December 31, 2009 -5.012M
Date Value
September 30, 2009 -4.867M
June 30, 2009 -3.364M
March 31, 2009 -2.179M
December 31, 2008 -1.365M
September 30, 2008 -0.0407M
June 30, 2008 -0.0387M
March 31, 2008 -0.0522M
December 31, 2007 -0.0316M

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