Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2011 -0.1667M
June 30, 2011 -0.1477M
March 31, 2011 -0.0635M
December 31, 2010 -0.0448M
September 30, 2010 -0.3232M
June 30, 2010 -0.2991M
March 31, 2010 -0.2771M
December 31, 2009 -0.287M
Date Value
September 30, 2009 -0.2264M
June 30, 2009 -0.4796M
March 31, 2009 -0.5788M
December 31, 2008 -0.5506M
September 30, 2008 -0.4905M
June 30, 2008 -0.2216M
March 31, 2008 -0.1406M
December 31, 2007 -0.1635M

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