Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2011 1.763M
March 31, 2011 3.475M
December 31, 2010 3.965M
September 30, 2010 7.802M
June 30, 2010 8.212M
March 31, 2010 8.687M
Date Value
December 31, 2009 9.847M
September 30, 2009 6.583M
June 30, 2009 5.384M
March 31, 2009 2.063M
December 31, 2008 -0.0375M

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