Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2018 2.544M
June 30, 2018 1.338M
March 31, 2018 3.675M
December 31, 2017 2.523M
Date Value
September 30, 2017 3.485M
June 30, 2017 5.296M
March 31, 2017 3.272M
December 31, 2016 3.366M

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