Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2017 -0.0259M
October 31, 2016 -0.0266M
July 31, 2016 -0.0231M
April 30, 2016 -0.028M
January 31, 2016 -0.0296M
October 31, 2015 -0.0353M
July 31, 2015 -0.0331M
April 30, 2015 -0.0348M
January 31, 2015 -0.0281M
October 31, 2014 -0.3372M
July 31, 2014 -0.4624M
April 30, 2014 -0.6806M
January 31, 2014 0.2756M
October 31, 2013 0.1694M
July 31, 2013 -0.2232M
April 30, 2013 -0.9943M
January 31, 2013 -4.286M
October 31, 2012 -4.948M
July 31, 2012 -6.097M
April 30, 2012 -6.322M
January 31, 2012 -4.075M
October 31, 2011 -3.179M
July 31, 2011 -1.545M
April 30, 2011 -0.5753M
January 31, 2011 -0.9166M
Date Value
October 31, 2010 -0.9352M
July 31, 2010 -1.313M
April 30, 2010 -1.228M
January 31, 2010 -0.9348M
October 31, 2009 -0.9545M
July 31, 2009 -0.8976M
April 30, 2009 -0.9066M
January 31, 2009 -0.8343M
October 31, 2008 0.0287M
July 31, 2008 0.3098M
April 30, 2008 -0.0718M
January 31, 2008 0.3427M
October 31, 2007 -0.2084M
July 31, 2007 -0.4302M
April 30, 2007 -0.458M
January 31, 2007 -1.212M
October 31, 2006 -1.258M
July 31, 2006 -0.9182M
April 30, 2006 -0.4982M
January 31, 2006 -0.1955M
October 31, 2005 -0.6526M
July 31, 2005 -0.558M
April 30, 2005 -0.4309M
January 31, 2005 -0.4869M
October 31, 2004 -0.3066M

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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Median

Cash from Operations (TTM) Benchmarks