Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -212.26M
June 30, 2019 -213.12M
March 31, 2019 -210.79M
December 31, 2018 -181.67M
September 30, 2018 -0.1993M
June 30, 2018 -0.2058M
March 31, 2018 -0.1781M
December 31, 2017 -27.74M
September 30, 2017 -0.7095M
June 30, 2017 -0.5557M
March 31, 2017 -0.6135M
December 31, 2016 -0.8489M
September 30, 2016 -0.8518M
June 30, 2016 -0.9871M
March 31, 2016 -0.9585M
December 31, 2015 -0.5163M
September 30, 2015 -1.186M
June 30, 2015 -0.693M
March 31, 2015 -0.4519M
December 31, 2014 0.187M
September 30, 2014 0.7531M
June 30, 2014 0.1527M
March 31, 2014 -0.2533M
December 31, 2013 -1.478M
September 30, 2013 -1.498M
Date Value
June 30, 2013 -1.495M
March 31, 2013 -1.316M
December 31, 2012 -0.9831M
September 30, 2012 -0.4793M
June 30, 2012 -3.425M
March 31, 2012 -3.459M
December 31, 2011 -0.5912M
September 30, 2011 -1.358M
June 30, 2011 1.678M
March 31, 2011 0.3825M
December 31, 2010 -1.817M
September 30, 2010 -3.035M
June 30, 2010 -3.057M
March 31, 2010 -1.758M
December 31, 2009 -2.755M
September 30, 2009 -0.4047M
June 30, 2009 -1.049M
March 31, 2009 -1.635M
December 31, 2008 -0.946M
September 30, 2008 -1.836M
June 30, 2008 -1.220M
March 31, 2008 -0.6678M
December 31, 2007 -0.3409M
September 30, 2007 -0.1801M

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

-213.12M
Minimum
Jun 2019
-212.26M
Maximum
Sep 2019
-212.69M
Average
-212.69M
Median