Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2014 -2.209M
September 30, 2014 -2.925M
June 30, 2014 -2.147M
March 31, 2014 -1.007M
December 31, 2013 -1.272M
September 30, 2013 -0.3982M
June 30, 2013 -1.114M
March 31, 2013 -1.031M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
Date Value
December 31, 2011
September 30, 2011
March 31, 2011 -0.0135M
December 31, 2010 -0.0047M
September 30, 2010 -0.0053M
June 30, 2010 -0.0125M
March 31, 2010 -0.0269M
December 31, 2009 -0.0332M
September 30, 2009 -0.0332M
June 30, 2009 -0.0412M
March 31, 2009 -0.0238M

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