Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2014 -0.053M
June 30, 2014 -0.1018M
March 31, 2014 -0.1902M
December 31, 2013 -0.102M
September 30, 2013 -0.0781M
June 30, 2013 -0.1669M
March 31, 2013 -0.2424M
December 31, 2012 -0.2531M
September 30, 2012 -0.328M
June 30, 2012 -0.3248M
March 31, 2012 -0.135M
December 31, 2011 -0.6776M
September 30, 2011 -0.1408M
June 30, 2011 0.1868M
March 31, 2011 -0.032M
December 31, 2010 -0.2242M
Date Value
September 30, 2010 -0.036M
June 30, 2010 -0.0055M
March 31, 2010 -0.1753M
December 31, 2009 -0.1772M
September 30, 2009 -0.1698M
June 30, 2009 -0.0572M
March 31, 2009 -0.0398M
December 31, 2008 -0.1937M
September 30, 2008 0.0697M
June 30, 2008 -0.0649M
March 31, 2008 -0.0311M
December 31, 2007 0.123M
September 30, 2007 -0.0571M
June 30, 2007 -0.0522M
March 31, 2007 -0.0257M

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

Cash from Operations (Quarterly) Related Metrics