Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -0.0643M
June 30, 2019 -0.1007M
March 31, 2019 0.0965M
December 31, 2018 0.0145M
September 30, 2018 -0.0053M
June 30, 2018 0.1664M
March 31, 2018 0.2059M
December 31, 2017 0.1676M
September 30, 2017 0.258M
June 30, 2017 0.2002M
March 31, 2017 0.0787M
December 31, 2016 0.0684M
September 30, 2016 -0.0822M
June 30, 2016 -0.1641M
March 31, 2016 -0.1632M
December 31, 2015 -0.1892M
September 30, 2015 -0.2536M
June 30, 2015 -0.5945M
March 31, 2015 -0.3595M
December 31, 2014 -0.4176M
September 30, 2014 -0.2919M
June 30, 2014 0.2567M
March 31, 2014 0.036M
December 31, 2013 -0.0636M
September 30, 2013 -0.2401M
Date Value
June 30, 2013 -0.3439M
March 31, 2013 -0.5787M
December 31, 2012 -0.9344M
September 30, 2012 -1.122M
June 30, 2012 -1.270M
March 31, 2012 -1.055M
December 31, 2011 -0.4881M
September 30, 2011 -0.1221M
June 30, 2011 -0.0534M
March 31, 2011 -0.0586M
December 31, 2010 -0.0734M
September 30, 2010 -0.0947M
June 30, 2010 -0.1035M
March 31, 2010 -0.0811M
December 31, 2009 -0.0728M
September 30, 2009 -0.0908M
June 30, 2009 -0.0984M
March 31, 2009 -0.2004M
December 31, 2008 -0.3149M
September 30, 2008 -0.3439M
June 30, 2008 -0.178M
March 31, 2008 -0.4782M
December 31, 2007 -0.6645M
September 30, 2007 -0.8418M
June 30, 2007 -1.102M

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

-0.1007M
Minimum
Jun 2019
-0.0643M
Maximum
Sep 2019
-0.0825M
Average
-0.0825M
Median

Cash from Operations (TTM) Benchmarks