Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2012 2.216M
December 31, 2011 4.452M
September 30, 2011 5.27M
June 30, 2011 3.269M
March 31, 2011 6.102M
December 31, 2010 5.119M
September 30, 2010 3.109M
June 30, 2010 4.658M
March 31, 2010 0.976M
December 31, 2009 0.773M
September 30, 2009 3.154M
June 30, 2009 3.741M
March 31, 2009 16.38M
December 31, 2008 12.76M
September 30, 2008 4.278M
June 30, 2008 2.124M
March 31, 2008 -11.02M
December 31, 2007 -5.181M
September 30, 2007 2.763M
June 30, 2007 4.297M
March 31, 2007 5.73M
December 31, 2006 3.794M
September 30, 2006 3.607M
Date Value
June 30, 2006 5.311M
March 31, 2006 3.759M
December 31, 2005 4.326M
September 30, 2005 3.668M
June 30, 2005 2.12M
March 31, 2005 3.291M
December 31, 2004 4.188M
September 30, 2004 4.078M
June 30, 2004 4.017M
March 31, 2004 4.13M
December 31, 2003 2.077M
September 30, 2003 0.6346M
June 30, 2003 0.3206M
March 31, 2003 -0.5714M
December 31, 2002 1.729M
September 30, 2002 2.449M
June 30, 2002 2.450M
March 31, 2002 2.876M
December 31, 2001 1.594M
September 30, 2001 2.028M
June 30, 2001 1.764M
March 31, 2001 1.892M
December 31, 2000 1.805M

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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Median

Cash from Operations (TTM) Benchmarks