Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2019 -5.004M
March 31, 2019 -0.974M
December 31, 2018 1.297M
September 30, 2018 0.111M
June 30, 2018 -0.556M
March 31, 2018 1.005M
December 31, 2017 1.681M
September 30, 2017 0.897M
June 30, 2017 2.85M
March 31, 2017 4.147M
December 31, 2016 3.372M
September 30, 2016 5.387M
June 30, 2016 6.466M
March 31, 2016 7.466M
December 31, 2015 7.958M
September 30, 2015 9.187M
June 30, 2015 5.135M
March 31, 2015 4.531M
December 31, 2014 4.81M
September 30, 2014 5.653M
June 30, 2014 11.06M
March 31, 2014 12.35M
December 31, 2013 11.92M
September 30, 2013 10.75M
June 30, 2013 7.414M
Date Value
March 31, 2013 2.97M
December 31, 2012 1.572M
September 30, 2012 -0.49M
June 30, 2012 0.132M
March 31, 2012 0.068M
December 31, 2011 -0.408M
September 30, 2011 0.015M
June 30, 2011 0.056M
March 31, 2011 0.018M
December 31, 2010 -0.01M
September 30, 2010 -0.512M
June 30, 2010 -0.536M
March 31, 2010 -0.471M
December 31, 2009 -0.923M
September 30, 2009 -1.329M
June 30, 2009 -1.254M
March 31, 2009 -1.272M
December 31, 2008 -0.319M
September 30, 2008 0.065M
June 30, 2008 -0.353M
March 31, 2008 -0.579M
December 31, 2007 -1.212M
September 30, 2007 -1.408M
June 30, 2007 0.365M
March 31, 2007 0.002M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.004M
Minimum
Jun 2019
-5.004M
Maximum
Jun 2019
-5.004M
Average
-5.004M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks