Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
April 30, 2017 -331.70M
January 31, 2017 -259.25M
October 31, 2016 -204.33M
July 31, 2016 -166.14M
April 30, 2016 -151.39M
January 31, 2016 -155.74M
October 31, 2015 -172.86M
July 31, 2015 -135.49M
April 30, 2015 -140.08M
January 31, 2015 -237.72M
October 31, 2014 -156.54M
July 31, 2014 -173.77M
April 30, 2014 -113.83M
January 31, 2014 -24.85M
October 31, 2013 -23.77M
July 31, 2013 -54.97M
April 30, 2013 -88.86M
January 31, 2013 -54.82M
October 31, 2012 -25.91M
July 31, 2012 84.78M
April 30, 2012 118.05M
January 31, 2012 85.81M
October 31, 2011 88.23M
July 31, 2011 57.51M
April 30, 2011 44.71M
Date Value
January 31, 2011 69.39M
October 31, 2010 180.28M
July 31, 2010 405.18M
April 30, 2010 413.31M
January 31, 2010 442.62M
October 31, 2009 358.33M
July 31, 2009 195.31M
April 30, 2009 195.85M
January 31, 2009 153.79M
October 31, 2008 37.08M
July 31, 2008 152.28M
April 30, 2008 -148.52M
September 30, 2007 318.95M
June 30, 2007 355.92M
March 31, 2007 347.66M
December 31, 2006 226.04M
September 30, 2006 145.23M
June 30, 2006 54.16M
March 31, 2006 41.06M
December 31, 2005 223.51M
September 30, 2005 201.77M
June 30, 2005 199.30M
March 31, 2005 198.52M
December 31, 2004 260.69M
September 30, 2004 288.10M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks