Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2005 79.02M
September 30, 2005 34.95M
June 30, 2005 69.40M
March 31, 2005 25.34M
December 31, 2004 35.10M
Date Value
September 30, 2004 162.26M
June 30, 2004 177.45M
March 31, 2004 161.44M
December 31, 2003 161.04M

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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