Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2011 -0.0891M
June 30, 2011 -0.2605M
March 31, 2011 -0.2769M
December 31, 2010 -0.5015M
September 30, 2010 -0.4645M
June 30, 2010 -0.1045M
March 31, 2010 -0.1028M
December 31, 2009 0.8156M
September 30, 2009 -1.582M
June 30, 2009 -1.903M
March 31, 2009 -1.368M
December 31, 2008 -6.348M
Date Value
September 30, 2008 -0.4661M
June 30, 2008 -0.3026M
March 31, 2008 -0.4566M
December 31, 2007 -0.4454M
September 30, 2007 -0.0429M
June 30, 2007 -0.4646M
March 31, 2007 -0.1095M
December 31, 2006 -0.2146M
September 30, 2006 0.0626M
June 30, 2006 -0.018M
March 31, 2006 -0.0315M

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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Cash from Operations (Quarterly) Benchmarks