Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2016 0.3701M
June 30, 2016 0.2986M
March 31, 2016 0.0573M
December 31, 2015 0.0125M
September 30, 2015 -0.5013M
June 30, 2015 -0.4896M
March 31, 2015 -0.3643M
December 31, 2014 -0.6004M
September 30, 2014 -0.8619M
June 30, 2014 -0.7947M
March 31, 2014 -0.617M
December 31, 2013 -0.3792M
September 30, 2013 -0.5146M
June 30, 2013 -0.4313M
March 31, 2013 -0.3129M
December 31, 2012 -0.1812M
Date Value
September 30, 2012 0.6233M
June 30, 2012 0.0059M
March 31, 2012 0.1937M
December 31, 2011 0.2404M
September 30, 2011 0.5622M
June 30, 2011 1.079M
March 31, 2011 0.711M
December 31, 2010 0.5678M
February 28, 2010 -0.0366M
November 30, 2009 -0.0279M
August 31, 2009 -0.0473M
May 31, 2009 -0.0594M
February 28, 2009 -0.0458M
November 30, 2008 -0.0403M
August 31, 2008 -0.0336M

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