Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2014 -0.0007M
September 30, 2014 -1.834M
June 30, 2014 -1.920M
March 31, 2014 -0.5664M
December 31, 2013 -0.2366M
September 30, 2013 0.2657M
June 30, 2013 0.1367M
March 31, 2013 0.1205M
December 31, 2012 -0.0286M
September 30, 2012 -0.1029M
June 30, 2012 -0.1213M
March 31, 2012 -0.1313M
December 31, 2011 -0.0548M
September 30, 2011 -0.0162M
June 30, 2011 -0.0011M
March 31, 2011 0.0578M
December 31, 2010 0.0369M
Date Value
September 30, 2010 -0.0392M
June 30, 2010 -0.0366M
March 31, 2010 -0.019M
December 31, 2009 0.00
September 30, 2009 0.00
June 30, 2009 0.00
March 31, 2009 -0.0028M
December 31, 2008 -0.0615M
September 30, 2008 -0.0616M
June 30, 2008 -0.0788M
March 31, 2008 -0.0776M
December 31, 2007 -0.0264M
September 30, 2007 -0.0263M
June 30, 2007 -0.0137M
March 31, 2007 -0.0274M
December 31, 2006 -0.0199M

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