Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2014 0.254M
June 30, 2014 0.33M
March 31, 2014 0.006M
December 31, 2013 0.141M
September 30, 2013 0.11M
June 30, 2013 -0.292M
March 31, 2013 -0.285M
December 31, 2012 -0.503M
September 30, 2012 -0.155M
June 30, 2012 0.191M
Date Value
March 31, 2012 0.902M
December 31, 2011 1.042M
September 30, 2011 0.437M
June 30, 2011 0.207M
March 31, 2011 -0.369M
December 31, 2010 -0.737M
September 30, 2010 -0.115M
June 30, 2010 0.031M
March 31, 2010 0.266M
December 31, 2009 -0.116M

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