Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2015 -11.12M
December 31, 2014 -12.34M
September 30, 2014 -13.19M
June 30, 2014 -11.52M
March 31, 2014 -10.29M
December 31, 2013 -8.075M
September 30, 2013 -6.985M
June 30, 2013 -4.490M
March 31, 2013 -5.455M
December 31, 2012 -8.011M
September 30, 2012 -8.257M
June 30, 2012 -9.175M
March 31, 2012 -6.524M
December 31, 2011 -5.084M
September 30, 2011 -4.605M
Date Value
June 30, 2011 -4.599M
March 31, 2011 -6.750M
December 31, 2010 -6.492M
September 30, 2010 -7.424M
June 30, 2010 -8.185M
March 31, 2010 -8.914M
December 31, 2009 -8.414M
September 30, 2009 -9.002M
June 30, 2009 -9.908M
March 31, 2009 -8.836M
December 31, 2008 -6.791M
September 30, 2008 -4.952M
June 30, 2008 -3.470M
March 31, 2008 -1.378M
December 31, 2007 -3.486M

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