Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2013 -0.3935M
June 30, 2013 -0.0694M
March 31, 2013 -0.0659M
December 31, 2012 -0.061M
September 30, 2012 -0.0813M
June 30, 2012 -0.0838M
March 31, 2012 -0.065M
December 31, 2011 -0.054M
September 30, 2011 0.0108M
June 30, 2011 -0.0088M
Date Value
March 31, 2011 -0.0668M
December 31, 2010 -0.1648M
September 30, 2010 -0.2987M
June 30, 2010 -0.2998M
March 31, 2010 -0.2901M
December 31, 2009 -0.2086M
September 30, 2009 -0.1229M
June 30, 2009 -0.1586M
March 31, 2009 -0.1106M
December 31, 2008 -0.0822M

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