Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2017 -0.0609M
March 31, 2017 -0.0481M
December 31, 2016 -0.2435M
September 30, 2016 -0.53M
June 30, 2016 -0.5509M
March 31, 2016 -0.542M
December 31, 2015 -0.3927M
September 30, 2015 -0.2127M
June 30, 2015 -0.3354M
March 31, 2015 -0.4218M
December 31, 2014 -0.6717M
September 30, 2014 0.5614M
June 30, 2014 -0.9155M
March 31, 2014 -1.284M
December 31, 2013 -1.784M
September 30, 2013 -3.025M
June 30, 2013 -1.423M
March 31, 2013 -0.9429M
December 31, 2012 -0.1546M
September 30, 2012 -0.0442M
June 30, 2012 -0.0276M
March 31, 2012 -0.0171M
Date Value
December 31, 2011 -0.0156M
September 30, 2011 -0.0136M
June 30, 2011 -0.0132M
March 31, 2011 -0.0125M
December 31, 2010 -0.0111M
September 30, 2010 -0.0146M
June 30, 2010 -0.0143M
March 31, 2010 -0.0106M
December 31, 2009 -0.0091M
September 30, 2009 -0.006M
June 30, 2009 -0.0099M
March 31, 2009 -0.0257M
December 31, 2008 -0.0278M
September 30, 2008 -0.029M
June 30, 2008 -0.0289M
March 31, 2008 -0.022M
December 31, 2007 -0.018M
September 30, 2007 -0.0185M
June 30, 2007 -0.014M
March 31, 2007 -0.0066M
December 31, 2006 -0.0047M

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