Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2016 -0.9981M
December 31, 2015 -1.099M
September 30, 2015 -0.8488M
June 30, 2015 -0.9734M
March 31, 2015 -0.348M
December 31, 2014 0.0566M
September 30, 2014 0.1148M
Date Value
June 30, 2014 0.8327M
March 31, 2014 1.160M
December 31, 2013 1.068M
September 30, 2013 0.8837M
June 30, 2013 0.1804M
March 31, 2013 -0.0126M
December 31, 2012 -0.044M

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