Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2016 -2.751M
June 30, 2016 -3.172M
March 31, 2016 -3.128M
December 31, 2015 -3.605M
September 30, 2015 -3.722M
June 30, 2015 -3.278M
March 31, 2015 -2.841M
December 31, 2014 -3.087M
September 30, 2014 -3.752M
June 30, 2014 -4.234M
March 31, 2014 -5.054M
December 31, 2013 -5.179M
September 30, 2013 -4.976M
June 30, 2013 -4.804M
March 31, 2013 -4.744M
December 31, 2012 -4.964M
September 30, 2012 -5.405M
June 30, 2012 -5.857M
March 31, 2012 -5.583M
December 31, 2011 -5.565M
September 30, 2011 -5.487M
June 30, 2011 -6.149M
March 31, 2011 -6.808M
December 31, 2010 -7.087M
September 30, 2010 -7.102M
Date Value
June 30, 2010 -6.665M
March 31, 2010 -6.343M
December 31, 2009 -6.050M
September 30, 2009 -5.134M
June 30, 2009 -4.842M
March 31, 2009 -4.884M
December 31, 2008 -4.382M
September 30, 2008 -4.550M
June 30, 2008 -4.062M
March 31, 2008 -3.615M
December 31, 2007 -3.359M
September 30, 2007 -3.405M
June 30, 2007 -3.449M
March 31, 2007 -3.282M
December 31, 2006 -3.052M
September 30, 2006 -3.155M
June 30, 2006 -2.753M
March 31, 2006 -2.011M
December 31, 2005 -1.477M
September 30, 2005 -0.5882M
June 30, 2005 -0.178M
March 31, 2005 -0.1064M
December 31, 2004 -0.1625M
September 30, 2004 -0.3115M
June 30, 2004 -0.5011M

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