Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2015 0.2096M
December 31, 2014 0.5747M
September 30, 2014 0.9573M
June 30, 2014 0.62M
March 31, 2014 0.8226M
December 31, 2013 0.9038M
September 30, 2013 1.384M
June 30, 2013 1.641M
March 31, 2013 1.508M
December 31, 2012 1.469M
September 30, 2012 0.2732M
June 30, 2012 0.0464M
Date Value
March 31, 2012 0.3602M
December 31, 2011 0.1987M
September 30, 2011 0.2964M
June 30, 2011 0.5532M
March 31, 2011 0.8068M
December 31, 2010 0.5391M
September 30, 2010 0.2999M
June 30, 2010 -0.2611M
March 31, 2010 -1.028M
December 31, 2009 -1.128M
September 30, 2009 -1.122M
June 30, 2009 -0.9705M

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