Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2015 -33.37M
September 30, 2015 9.426M
June 30, 2015 70.44M
March 31, 2015 97.51M
December 31, 2014 175.13M
September 30, 2014 141.05M
June 30, 2014 190.68M
March 31, 2014 161.52M
December 31, 2013 153.64M
September 30, 2013 203.92M
June 30, 2013 153.73M
March 31, 2013 172.48M
December 31, 2012 208.36M
September 30, 2012 206.08M
June 30, 2012 122.76M
March 31, 2012 195.51M
December 31, 2011 184.66M
September 30, 2011 192.71M
June 30, 2011 266.11M
March 31, 2011 294.61M
December 31, 2010 363.74M
September 30, 2010 291.35M
June 30, 2010 472.89M
March 31, 2010 432.00M
December 31, 2009 438.81M
Date Value
September 30, 2009 447.60M
June 30, 2009 389.78M
March 31, 2009 285.89M
December 31, 2008 339.45M
September 30, 2008 307.97M
June 30, 2008 354.01M
March 31, 2008 424.27M
December 31, 2007 446.26M
September 30, 2007 413.59M
June 30, 2007 369.71M
March 31, 2007 314.15M
December 31, 2006 213.95M
September 30, 2006 179.25M
June 30, 2006 204.77M
March 31, 2006 180.38M
December 31, 2005 264.54M
September 30, 2005 270.82M
June 30, 2005 276.34M
March 31, 2005 104.95M
December 31, 2004 365.19M
September 30, 2004 314.98M
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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adidas AG --
Crocs, Inc. 762.63M
NIKE, Inc. 2.781B
Rocky Brands, Inc. 23.97M
Wolverine World Wide, Inc. 178.70M