Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2019 -0.2036M
March 31, 2019 -0.2102M
December 31, 2018 -0.2087M
September 30, 2018 0.0988M
June 30, 2018 0.0973M
March 31, 2018 0.0905M
December 31, 2017 -0.1981M
September 30, 2017 -0.5322M
June 30, 2017 -0.5677M
March 31, 2017 -0.551M
December 31, 2016 -0.2779M
September 30, 2016 0.1466M
June 30, 2016 0.5639M
March 31, 2016 0.0368M
December 31, 2015 -0.5087M
September 30, 2015 -1.135M
June 30, 2015 -2.026M
March 31, 2015 -2.483M
Date Value
December 31, 2014 -2.409M
September 30, 2014 -3.800M
June 30, 2014 -4.973M
March 31, 2014 -3.573M
December 31, 2013 -3.348M
September 30, 2013 -3.138M
June 30, 2013 -0.9544M
March 31, 2013 -1.936M
December 31, 2012 -1.312M
September 30, 2012 -0.1542M
June 30, 2012 -0.375M
March 31, 2012 -0.9685M
December 31, 2011 -0.9016M
September 30, 2011 -0.2554M
June 30, 2011 -0.5526M
March 31, 2011 0.6229M
December 31, 2010 0.2733M

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

-0.2036M
Minimum
Jun 2019
-0.2036M
Maximum
Jun 2019
-0.2036M
Average
-0.2036M
Median
Jun 2019