Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -0.1122M
June 30, 2019 0.1138M
March 31, 2019 0.3253M
December 31, 2018 0.3412M
September 30, 2018 0.5025M
June 30, 2018 0.4366M
March 31, 2018 0.2945M
December 31, 2017 0.2749M
September 30, 2017 0.2482M
June 30, 2017 0.4241M
March 31, 2017 0.7142M
December 31, 2016 0.8834M
September 30, 2016 0.7189M
June 30, 2016 0.8586M
March 31, 2016 0.5078M
December 31, 2015 0.2999M
September 30, 2015 0.3009M
June 30, 2015 0.0657M
March 31, 2015 0.1856M
Date Value
December 31, 2014 0.1363M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
July 31, 2010
April 30, 2010
January 31, 2010
October 31, 2009
July 31, 2009
April 30, 2009 -0.0213M
January 31, 2009 -0.0122M
October 31, 2008 -0.0009M
July 31, 2008 -0.01M
April 30, 2008 -0.0098M
January 31, 2008 -0.018M
October 31, 2007 -0.0204M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.1122M
Minimum
Sep 2019
0.1138M
Maximum
Jun 2019
0.0008M
Average
0.0008M
Median