Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2015 -10.89M
September 30, 2015 -13.86M
June 30, 2015 -19.11M
March 31, 2015 -0.655M
December 31, 2014 -1.49M
September 30, 2014 -20.43M
June 30, 2014 -21.23M
March 31, 2014 -25.12M
December 31, 2013 -25.08M
September 30, 2013 7.119M
June 30, 2013 10.35M
March 31, 2013 -6.242M
December 31, 2012 -21.02M
September 30, 2012 -33.19M
June 30, 2012 -27.84M
March 31, 2012 -23.57M
December 31, 2011 2.717M
September 30, 2011 9.545M
June 30, 2011 11.75M
March 31, 2011 14.32M
December 31, 2010 17.06M
September 30, 2010 14.17M
June 30, 2010 13.33M
March 31, 2010 16.93M
December 31, 2009 27.46M
Date Value
September 30, 2009 25.18M
June 30, 2009 29.36M
March 31, 2009 16.47M
December 31, 2008 5.21M
September 30, 2008 19.76M
June 30, 2008 7.808M
March 31, 2008 23.97M
December 31, 2007 26.61M
September 30, 2007 19.32M
June 30, 2007 34.44M
March 31, 2007 22.49M
December 31, 2006 15.43M
September 30, 2006 -9.914M
June 30, 2006 2.961M
March 31, 2006 -7.305M
December 31, 2005 11.22M
September 30, 2005 8.808M
June 30, 2005 -12.90M
March 31, 2005 -2.505M
December 31, 2004 -26.91M
September 30, 2004 5.854M
June 30, 2004 8.314M
March 31, 2004 8.957M
December 31, 2003 2.359M
September 30, 2003 -2.786M

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