Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2015 0.6368M
December 31, 2014 0.6976M
September 30, 2014 -0.1558M
June 30, 2014 -2.429M
March 31, 2014 -2.231M
December 31, 2013 -1.804M
September 30, 2013 -2.707M
Date Value
June 30, 2013 -1.717M
March 31, 2013 -2.101M
December 31, 2012 -2.472M
September 30, 2012 -2.153M
June 30, 2012 -1.461M
March 31, 2012 -1.712M
December 31, 2011 -1.159M

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