Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2018 2.343M
June 30, 2018 3.439M
March 31, 2018 4.057M
December 31, 2017 3.486M
September 30, 2017 2.214M
June 30, 2017 2.095M
March 31, 2017 3.63M
December 31, 2016 2.518M
September 30, 2016 3.345M
June 30, 2016 4.987M
March 31, 2016 3.248M
December 31, 2015 1.417M
September 30, 2015 8.886M
June 30, 2015 6.280M
March 31, 2015 0.0652M
December 31, 2014 12.13M
September 30, 2014 7.036M
June 30, 2014 12.32M
March 31, 2014 24.31M
December 31, 2013 17.96M
September 30, 2013 18.42M
June 30, 2013 20.90M
March 31, 2013 20.47M
December 31, 2012 19.79M
September 30, 2012 19.77M
Date Value
June 30, 2012 8.369M
March 31, 2012 0.9218M
December 31, 2011 -4.605M
September 30, 2011 -8.700M
June 30, 2011 -5.787M
March 31, 2011 -5.211M
December 31, 2010 -2.236M
September 30, 2010 -0.9347M
June 30, 2010 -1.296M
March 31, 2010 -0.989M
December 31, 2009 -1.075M
September 30, 2009 -1.026M
June 30, 2009 -0.1016M
March 31, 2009 0.2233M
December 31, 2008 0.654M
September 30, 2008 0.9381M
June 30, 2008 0.3406M
March 31, 2008 0.4268M
December 31, 2007 0.2535M
September 30, 2007 0.1663M
June 30, 2007 -0.1025M
March 31, 2007 -0.4683M
December 31, 2006 -0.2981M
September 30, 2006 -0.4595M
June 30, 2006 -0.2545M

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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