Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2016 5.007M
September 30, 2016 10.59M
June 30, 2016 13.28M
March 31, 2016 6.763M
December 31, 2015 14.47M
September 30, 2015 8.113M
Date Value
June 30, 2015 6.201M
March 31, 2015 11.91M
December 31, 2014 4.784M
September 30, 2014 12.00M
June 30, 2014 12.11M

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