Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2012 -0.0303M
March 31, 2012 -0.0029M
December 31, 2011 -0.0036M
September 30, 2011 -0.0036M
June 30, 2011 -0.014M
March 31, 2011 -0.0827M
December 31, 2010 -0.0904M
September 30, 2010 -0.1212M
June 30, 2010 -0.1311M
March 31, 2010 -0.0989M
December 31, 2009 -0.0945M
Date Value
September 30, 2009 -0.0685M
June 30, 2009 -0.0462M
March 31, 2009 -0.0143M
December 31, 2008 -0.013M
September 30, 2008 -0.0135M
June 30, 2008 -0.0133M
March 31, 2008 -0.0123M
December 31, 2007 -0.015M
September 30, 2007 -0.0116M
June 30, 2007 -0.0174M

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