Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 131.79M
December 31, 2010 124.95M
September 30, 2010 44.81M
June 30, 2010 30.05M
Date Value
March 31, 2010 174.42M
December 31, 2009 98.40M
September 30, 2009 85.80M
June 30, 2009 -46.39M

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 (Quarterly) Range, Past 5 Years

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