Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2006 256.28M
September 30, 2006 131.42M
June 30, 2006 371.18M
March 31, 2006 249.86M
December 31, 2005 519.03M
September 30, 2005 630.70M
June 30, 2005 604.63M
Date Value
March 31, 2005 710.63M
December 31, 2004 593.69M
September 30, 2004 494.00M
June 30, 2004 346.77M
March 31, 2004 429.38M
December 31, 2003 325.34M

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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