Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2015 -0.263M
December 31, 2014 -0.678M
September 30, 2014 -0.966M
June 30, 2014 -1.53M
March 31, 2014 -2.848M
December 31, 2013 -2.163M
September 30, 2013 -2.279M
June 30, 2013 -1.959M
March 31, 2013 -0.507M
December 31, 2012 -0.454M
September 30, 2012 -0.047M
June 30, 2012 -0.713M
March 31, 2012 -1.426M
December 31, 2011 -2.192M
September 30, 2011 -2.462M
June 30, 2011 -2.37M
March 31, 2011 -1.751M
December 31, 2010 -1.498M
September 30, 2010 -1.23M
June 30, 2010 -1.255M
March 31, 2010 -1.776M
December 31, 2009 -2.438M
September 30, 2009 -3.116M
June 30, 2009 -3.921M
March 31, 2009 -3.962M
Date Value
December 31, 2008 -3.46M
September 30, 2008 -2.655M
June 30, 2008 -1.045M
March 31, 2008 0.01M
December 31, 2007 0.222M
September 30, 2007 1.311M
June 30, 2007 1.496M
March 31, 2007 1.488M
December 31, 2006 1.803M
September 30, 2006 1.259M
June 30, 2006 1.167M
March 31, 2006 1.308M
December 31, 2005 2.003M
September 30, 2005 2.618M
June 30, 2005 2.919M
March 31, 2005 3.721M
December 31, 2004 4.419M
September 30, 2004 3.643M
June 30, 2004 2.892M
March 31, 2004 -0.047M
December 31, 2003 -2.92M
September 30, 2003 -7.039M
June 30, 2003 -7.507M
March 31, 2003 -5.167M
December 31, 2002 -3.637M

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