Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2016 -0.1494M
October 31, 2015 -0.1001M
July 31, 2015 -0.0723M
April 30, 2015 -0.0498M
January 31, 2015 -0.0657M
October 31, 2014 -0.0644M
July 31, 2014 -0.0153M
April 30, 2014 -0.0637M
January 31, 2014 -0.0556M
October 31, 2013 -0.1585M
October 31, 2011 -0.1918M
July 31, 2011 -0.1832M
April 30, 2011 -0.2082M
January 31, 2011 -0.1306M
Date Value
October 31, 2010 -0.1315M
July 31, 2010 -0.1099M
April 30, 2010 -0.0835M
January 31, 2010 -0.0725M
October 31, 2009 -0.0568M
July 31, 2009 -0.0684M
April 30, 2009 0.1979M
January 31, 2009 7.171M
October 31, 2008 -0.1034M
July 31, 2008 -0.0683M
April 30, 2008 -0.3442M
January 31, 2008 -7.305M
October 31, 2007 -0.0126M
July 31, 2007 -0.0165M

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