Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2018 -3.016M
March 31, 2018 -4.694M
December 31, 2017 -3.871M
September 30, 2017 -1.294M
June 30, 2017 -1.081M
March 31, 2017 1.472M
December 31, 2016 0.6645M
September 30, 2016 0.0618M
June 30, 2016 -0.0444M
March 31, 2016 -0.0364M
December 31, 2015 0.2172M
September 30, 2015 -0.978M
June 30, 2015 -2.440M
March 31, 2015 -1.391M
December 31, 2014 -2.687M
September 30, 2014 -1.614M
June 30, 2014 -1.297M
March 31, 2014 -1.318M
December 31, 2013 2.016M
Date Value
September 30, 2013 2.625M
June 30, 2013 3.961M
March 31, 2013 0.825M
December 31, 2012 -2.260M
September 30, 2012 -3.162M
June 30, 2012 -3.411M
March 31, 2012 -1.661M
December 31, 2011 -0.4928M
September 30, 2011 -1.163M
June 30, 2011 -0.9536M
March 31, 2011 -2.580M
December 31, 2010 -6.193M
September 30, 2010 -7.979M
June 30, 2010 -7.894M
March 31, 2010 -6.535M
December 31, 2009 -3.268M
September 30, 2009 -0.1606M
June 30, 2009 -0.8842M

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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