Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 7.814M
June 30, 2019 10.69M
March 31, 2019 10.28M
December 31, 2018 17.18M
September 30, 2018 7.746M
June 30, 2018 12.45M
March 31, 2018 20.39M
December 31, 2017 13.66M
September 30, 2017 15.40M
June 30, 2017 10.40M
March 31, 2017 9.714M
December 31, 2016 6.552M
September 30, 2016 3.071M
June 30, 2016 2.392M
March 31, 2016 -2.754M
November 30, 2015 -0.464M
August 31, 2015 -0.371M
May 31, 2015 -0.1622M
February 28, 2015 -0.0237M
November 30, 2014 -0.0249M
August 31, 2014 -0.026M
May 31, 2014 -0.0429M
February 28, 2014 -0.0294M
November 30, 2013 -0.0392M
August 31, 2013 -0.0488M
Date Value
May 31, 2013 -0.0464M
February 28, 2013 -0.044M
November 30, 2012 -0.0298M
August 31, 2012 -0.0118M
May 31, 2012 -0.0255M
February 29, 2012 -0.0336M
November 30, 2011 -0.0436M
August 31, 2011 -0.0517M
May 31, 2011 -0.0603M
February 28, 2011 -0.0597M
November 30, 2010 -0.0505M
August 31, 2010 -0.0563M
May 31, 2010 -0.1042M
February 28, 2010 -0.094M
November 30, 2009 -0.1851M
August 31, 2009 -0.2579M
May 31, 2009 0.2066M
February 28, 2009 0.1737M
November 30, 2008 0.258M
August 31, 2008 0.3361M
May 31, 2008 -0.0744M
February 29, 2008 -0.0599M
November 30, 2007 -0.0744M
August 31, 2007 -0.0935M
May 31, 2007 -0.1221M

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

7.814M
Minimum
Sep 2019
10.69M
Maximum
Jun 2019
9.252M
Average
9.252M
Median

Cash from Operations (TTM) Benchmarks