Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2019 -0.3321M
December 31, 2018 -0.2826M
September 30, 2018 -0.1466M
June 30, 2018 -0.1783M
March 31, 2018 -0.1945M
December 31, 2017 -0.419M
September 30, 2017 -0.6612M
June 30, 2017 -0.7271M
March 31, 2017 -0.6178M
December 31, 2016 -0.6237M
September 30, 2016 -0.7276M
June 30, 2016 -0.6537M
March 31, 2016 -0.1446M
December 31, 2015 -0.4509M
September 30, 2015 0.0246M
June 30, 2015 -0.8887M
March 31, 2015 -1.422M
December 31, 2014 -1.002M
September 30, 2014 -1.279M
June 30, 2014 -0.4601M
March 31, 2014 -0.4471M
December 31, 2013 -0.8203M
September 30, 2013 -1.944M
June 30, 2013 -2.658M
March 31, 2013 -4.080M
Date Value
December 31, 2012 -4.053M
September 30, 2012 -3.268M
June 30, 2012 -2.869M
March 31, 2012 -2.541M
December 31, 2011 -3.253M
September 30, 2011 -3.690M
June 30, 2011 -3.776M
March 31, 2011 -3.441M
December 31, 2010 -2.424M
September 30, 2010 -1.787M
June 30, 2010 -1.254M
March 31, 2010 -0.8223M
December 31, 2009 -1.106M
September 30, 2009 -1.239M
June 30, 2009 -1.629M
March 31, 2009 -1.465M
December 31, 2008 -1.160M
September 30, 2008 -1.046M
June 30, 2008 -0.6378M
March 31, 2008 -0.4625M
December 31, 2007 -0.4638M
September 30, 2007 -0.2536M
June 30, 2007 -0.2756M
March 31, 2007 -0.1471M
December 31, 2006 -0.0303M

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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