Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2013 -0.0728M
June 30, 2013 -0.0745M
March 31, 2013 -0.0649M
December 31, 2012 -0.0655M
September 30, 2012 -0.0652M
Date Value
June 30, 2012 -0.0584M
March 31, 2012 -0.068M
December 31, 2011 -0.071M
September 30, 2011 -0.0666M
June 30, 2011 -0.0649M

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