Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 5.567M
June 30, 2019 6.362M
March 31, 2019 12.84M
December 31, 2018 12.34M
September 30, 2018 10.82M
June 30, 2018 13.23M
March 31, 2018 11.23M
December 31, 2017 10.62M
September 30, 2017 11.70M
June 30, 2017 11.62M
March 31, 2017 12.06M
December 31, 2016 11.52M
September 30, 2016 11.74M
June 30, 2016 8.011M
March 31, 2016 8.876M
December 31, 2015 7.291M
September 30, 2015 8.343M
June 30, 2015 7.283M
March 31, 2015 -0.1896M
December 31, 2014 1.052M
September 30, 2014 2.793M
June 30, 2014 4.475M
March 31, 2014 14.98M
December 31, 2013 7.048M
September 30, 2013 7.797M
Date Value
June 30, 2013 10.68M
March 31, 2013 6.324M
December 31, 2012 16.33M
September 30, 2012 9.187M
June 30, 2012 6.339M
March 31, 2012 2.740M
December 31, 2011 1.527M
September 30, 2011 0.1253M
June 30, 2011 1.788M
March 31, 2011 2.100M
December 31, 2010 1.930M
September 30, 2010 3.679M
June 30, 2010 3.111M
March 31, 2010 3.531M
December 31, 2009 3.902M
September 30, 2009 4.598M
June 30, 2009 4.146M
March 31, 2009 3.691M
December 31, 2008 3.911M
September 30, 2008 2.793M
June 30, 2008 1.788M
March 31, 2008 0.6656M
December 31, 2007 -0.4471M
September 30, 2007 -0.9019M
June 30, 2007 -0.8602M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

5.567M
Minimum
Sep 2019
6.362M
Maximum
Jun 2019
5.964M
Average
5.964M
Median

Cash from Operations (TTM) Benchmarks