Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2019 -0.011M
September 30, 2019 -0.0297M
June 30, 2019 -0.0675M
March 31, 2019 -0.0882M
December 31, 2018 -0.1152M
September 30, 2018 -0.0771M
June 30, 2018 -0.1496M
March 31, 2018 -0.2761M
December 31, 2017 -0.3032M
September 30, 2017 -0.3304M
June 30, 2017 -0.2252M
March 31, 2017 -0.0737M
December 31, 2016 -0.0112M
September 30, 2016 -0.011M
June 30, 2016 0.0027M
March 31, 2016 -0.0211M
December 31, 2015 -0.0656M
Date Value
September 30, 2015 -0.1104M
June 30, 2015 -0.2164M
March 31, 2015 -0.3116M
December 31, 2014 -0.3368M
September 30, 2014 -0.4017M
June 30, 2014 -0.341M
March 31, 2014 -0.26M
December 31, 2013 -0.2268M
September 30, 2013 -0.1485M
June 30, 2013 -0.1386M
March 31, 2013 -0.1241M
December 31, 2012 -0.1015M
September 30, 2012 -0.086M
June 30, 2012 -0.0631M
March 31, 2012 -0.0526M
December 31, 2011 -0.0486M

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

-0.0675M
Minimum
Jun 2019
-0.011M
Maximum
Dec 2019
-0.0361M
Average
-0.0297M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks