Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2017 5.533M
September 30, 2017 5.559M
June 30, 2017 5.601M
March 31, 2017 4.467M
December 31, 2016 4.856M
September 30, 2016 3.874M
June 30, 2016 4.23M
March 31, 2016 4.23M
December 31, 2015 4.083M
September 30, 2015 4.307M
June 30, 2015 3.947M
March 31, 2015 4.414M
December 31, 2014 4.181M
September 30, 2014 4.031M
June 30, 2014 3.806M
March 31, 2014 4.564M
December 31, 2013 4.943M
September 30, 2013 5.535M
June 30, 2013 6.349M
March 31, 2013 5.844M
December 31, 2012 5.625M
September 30, 2012 4.874M
June 30, 2012 4.849M
March 31, 2012 4.055M
September 30, 2011 6.061M
Date Value
June 30, 2011 5.36M
March 31, 2011 5.214M
December 31, 2010 5.581M
September 30, 2010 2.599M
June 30, 2010 3.758M
March 31, 2010 1.998M
December 31, 2009 -0.821M
September 30, 2009 1.181M
June 30, 2009 0.037M
March 31, 2009 1.414M
December 31, 2008 4.027M
September 30, 2008 3.673M
June 30, 2008 3.701M
March 31, 2008 3.511M
December 31, 2007 3.235M
September 30, 2007 3.071M
June 30, 2007 3.264M
March 31, 2007 2.923M
December 31, 2006 2.448M
September 30, 2006 2.872M
June 30, 2006 3.232M
March 31, 2006 2.642M
December 31, 2005 4.386M
September 30, 2005 4.751M
June 30, 2005 4.733M

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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Average
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Median

Cash from Operations (TTM) Benchmarks