Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2013 -0.0092M
March 31, 2013 -0.0242M
December 31, 2012 -0.0274M
September 30, 2012 -0.0253M
Date Value
June 30, 2012 -0.023M
March 31, 2012 -0.0136M
December 31, 2011 -0.013M

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