Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2015 -0.0802M
March 31, 2015 -0.1086M
December 31, 2014 -0.1641M
September 30, 2014 -0.2212M
June 30, 2014 -0.2249M
March 31, 2014 -0.2788M
December 31, 2013 -0.3229M
September 30, 2013 -0.3824M
June 30, 2013 -0.4259M
March 31, 2013 -0.428M
December 31, 2012 -0.3666M
September 30, 2012 -0.2468M
June 30, 2012 -0.1348M
March 31, 2012 -0.0505M
Date Value
December 31, 2011 -0.0155M
September 30, 2011 -0.0166M
June 30, 2011 -0.0068M
March 31, 2011 -0.0068M
December 31, 2010 -0.0086M
September 30, 2010 -0.0051M
June 30, 2010 -0.0085M
March 31, 2010 -0.0085M
December 31, 2009 -0.0084M
September 30, 2009 -0.0084M
June 30, 2009 -0.0265M
March 31, 2009 -0.0297M
December 31, 2008 -0.0281M
September 30, 2008 -0.0371M

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