Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2015 -0.1571M
June 30, 2015 -0.1487M
March 31, 2015 -0.0015M
December 31, 2014 0.0347M
September 30, 2014 0.0129M
June 30, 2014 0.0114M
March 31, 2014 -0.2847M
December 31, 2013 -0.3014M
September 30, 2013 -0.2975M
June 30, 2013 -0.2703M
Date Value
March 31, 2013 -0.1053M
December 31, 2012 -0.1761M
September 30, 2012 -0.1987M
June 30, 2012 -0.3149M
March 31, 2012 -0.3777M
December 31, 2011 -0.3257M
September 30, 2011 -0.2694M
June 30, 2011 -0.1873M
March 31, 2011 -0.0747M
December 31, 2010 -0.0352M

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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