Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2011 -0.7564M
June 30, 2011 -0.7935M
March 31, 2011 -0.7902M
December 31, 2010 -0.7379M
September 30, 2010 -0.5659M
June 30, 2010 -0.7869M
Date Value
March 31, 2010 -0.7953M
December 31, 2009 -0.6841M
September 30, 2009 -0.3336M
June 30, 2009 -0.1008M
March 31, 2009 -0.0416M
December 31, 2008 -0.0124M

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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