Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2017 -0.4408M
June 30, 2017 -0.2786M
March 31, 2017 -0.2977M
December 31, 2016 -0.8075M
September 30, 2016 -1.514M
June 30, 2016 -1.866M
March 31, 2016 -2.190M
December 31, 2015 -2.496M
September 30, 2015 -2.587M
June 30, 2015 -2.918M
March 31, 2015 -2.993M
December 31, 2014 -2.713M
Date Value
September 30, 2014 -1.922M
June 30, 2014 -1.187M
March 31, 2014 -0.5723M
September 30, 2013 -0.0422M
June 30, 2013 -0.0348M
March 31, 2013 -0.044M
December 31, 2012 -0.044M
September 30, 2012 -0.0373M
June 30, 2012 -0.0355M
March 31, 2012 -0.0217M
December 31, 2011 -0.022M
September 30, 2011 -0.0272M

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