Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -0.0267M
June 30, 2019 -0.0291M
March 31, 2019 -0.0502M
December 31, 2018 -0.0361M
September 30, 2018 -0.043M
June 30, 2018 -0.0695M
Date Value
March 31, 2018 -0.0525M
December 31, 2017 -0.0751M
September 30, 2017 -0.0794M
June 30, 2017 -0.1258M
March 31, 2017 -0.1259M
December 31, 2016 -0.1106M

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

-0.0291M
Minimum
Jun 2019
-0.0267M
Maximum
Sep 2019
-0.0279M
Average
-0.0279M
Median