Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2014 -0.9279M
June 30, 2014 -0.4134M
March 31, 2014 -0.844M
December 31, 2013 -0.8098M
September 30, 2013 -0.1339M
June 30, 2013 -0.9299M
March 31, 2013 -1.178M
December 31, 2012 -1.388M
September 30, 2012 -2.995M
June 30, 2012 -1.418M
March 31, 2012 -1.260M
December 31, 2011 -1.414M
September 30, 2011 0.5069M
June 30, 2011 -0.9556M
March 31, 2011 -0.7816M
December 31, 2010 -0.6203M
September 30, 2010 -1.544M
June 30, 2010 -1.581M
March 31, 2010 -1.193M
September 30, 2009 -0.8473M
June 30, 2009 -0.1512M
March 31, 2009 -0.0165M
December 31, 2008 -0.1007M
September 30, 2008 -0.2016M
June 30, 2008 -0.2116M
Date Value
March 31, 2008 -0.103M
December 31, 2007 -0.0865M
September 30, 2007 -0.0782M
June 30, 2007 -0.0674M
March 31, 2007 -0.0562M
December 31, 2006 -0.0637M
September 30, 2006 -0.0582M
June 30, 2006 -0.0642M
March 31, 2006 -0.067M
December 31, 2005 -0.0592M
September 30, 2005 -0.0775M
June 30, 2005 -0.098M
March 31, 2005 -0.185M
December 31, 2004 -0.0986M
September 30, 2004 -0.0718M
June 30, 2004 -0.0352M
March 31, 2004 0.0598M
December 31, 2003 -0.0317M
September 30, 2003 -0.0479M
June 30, 2003 -0.0717M
March 31, 2003 -0.0501M
December 31, 2002 -0.1171M
September 30, 2002 -0.1368M
June 30, 2002 -0.1492M
March 31, 2002 -0.204M

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