Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2016 -61.73M
September 30, 2016 -24.33M
June 30, 2016 58.68M
March 31, 2016 57.23M
December 31, 2015 27.90M
September 30, 2015 -33.47M
June 30, 2015 -56.29M
March 31, 2015 -59.22M
December 31, 2014 -87.07M
September 30, 2014 -58.41M
June 30, 2014 -48.25M
March 31, 2014 -46.56M
December 31, 2013 -43.49M
September 30, 2013 -59.97M
June 30, 2013 -117.34M
March 31, 2013 -137.39M
December 31, 2012 -150.42M
September 30, 2012 14.96M
June 30, 2012 80.89M
March 31, 2012 29.91M
December 31, 2011 -147.38M
September 30, 2011 -283.08M
June 30, 2011 -193.50M
March 31, 2011 12.58M
December 31, 2010 277.33M
Date Value
September 30, 2010 352.17M
June 30, 2010 224.12M
March 31, 2010 61.10M
December 31, 2009 -87.44M
September 30, 2009 -42.59M
June 30, 2009 67.87M
March 31, 2009 185.39M
December 31, 2008 415.20M
September 30, 2008 374.88M
June 30, 2008 361.59M
March 31, 2008 451.64M
December 31, 2007 305.31M
September 30, 2007 242.08M
June 30, 2007 97.36M
March 31, 2007 -175.85M
December 31, 2006 -127.13M
September 30, 2006 -72.56M
June 30, 2006 -7.612M
March 31, 2006 102.85M
December 31, 2005 100.08M
September 30, 2005 51.42M
June 30, 2005 80.84M
March 31, 2005 102.11M
December 31, 2004 95.70M
September 30, 2004 72.27M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Black Titan Corp. -3.409M
Global PVQ SE --
Infineon Technologies AG 3.917B
SolarWindow Technologies, Inc. -2.234M
SUSS MicroTec SE 41.65M