Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -0.4373M
June 30, 2019 -0.3516M
March 31, 2019 -0.471M
December 31, 2018 -0.5529M
September 30, 2018 -0.6072M
June 30, 2018 -0.356M
March 31, 2018 -0.1455M
December 31, 2017 -0.1844M
September 30, 2017 -0.23M
June 30, 2017 -0.6404M
March 31, 2017 -0.794M
December 31, 2016 -0.8305M
September 30, 2016 -0.9103M
June 30, 2016 -1.134M
March 31, 2016 -1.488M
December 31, 2015 -1.745M
September 30, 2015 -2.130M
June 30, 2015 -2.231M
March 31, 2015 -1.865M
December 31, 2014 -1.813M
September 30, 2014 -2.102M
June 30, 2014 -3.481M
March 31, 2014 -5.140M
December 31, 2013 -7.608M
Date Value
September 30, 2013 -8.834M
June 30, 2013 -9.844M
March 31, 2013 -11.37M
December 31, 2012 -10.05M
September 30, 2012 -9.636M
June 30, 2012 -8.664M
March 31, 2012 -7.604M
December 31, 2011 -7.128M
September 30, 2011 -6.508M
June 30, 2011 -5.935M
March 31, 2011 -5.365M
December 31, 2010 -4.988M
September 30, 2010 -4.425M
June 30, 2010 -3.050M
March 31, 2010 -1.303M
December 31, 2009 -0.4987M
September 30, 2009 -0.1019M
June 30, 2009 -0.2598M
March 31, 2009 -0.2993M
December 31, 2008 -0.3005M
September 30, 2008 -0.0466M
June 30, 2008 0.0003M
March 31, 2008 0.0131M
December 31, 2007 0.0181M

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

-0.4373M
Minimum
Sep 2019
-0.3516M
Maximum
Jun 2019
-0.3945M
Average
-0.3945M
Median

Cash from Operations (TTM) Benchmarks