Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2016 -1.284M
June 30, 2016 -1.593M
March 31, 2016 -1.424M
December 31, 2015 -1.675M
September 30, 2015 -1.726M
June 30, 2015 -1.807M
March 31, 2015 -2.661M
December 31, 2014 -2.786M
September 30, 2014 -2.320M
June 30, 2014 -1.771M
March 31, 2014 -0.5589M
Date Value
December 31, 2013 0.08M
September 30, 2013 0.0104M
June 30, 2013 -0.0317M
March 31, 2013 -0.0367M
December 31, 2012 -0.1189M
September 30, 2012 -0.322M
June 30, 2012 -0.2631M
March 31, 2012 -0.3862M
December 31, 2011 -0.4007M
September 30, 2011 -0.2054M
June 30, 2011 -0.2844M

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