Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2012 3.677M
June 30, 2012 -1.013M
March 31, 2012 -0.2423M
December 31, 2011 0.2895M
September 30, 2011 -3.761M
June 30, 2011 0.911M
March 31, 2011 5.452M
December 31, 2010 3.527M
Date Value
September 30, 2010 4.618M
June 30, 2010 2.324M
March 31, 2010 -4.184M
December 31, 2009 3.701M
September 30, 2009 0.00
June 30, 2009 0.00
March 31, 2009 -0.00

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