Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2015 -1.044M
March 31, 2015 -0.7314M
December 31, 2014 -0.3052M
September 30, 2014 -0.3117M
June 30, 2014 -0.454M
March 31, 2014 -4.399M
December 31, 2013 -3.879M
September 30, 2013 -3.296M
June 30, 2013 -0.3868M
March 31, 2013 -0.5427M
December 31, 2012 -5.486M
September 30, 2012 167.58M
June 30, 2012 -0.2582M
March 31, 2012 -0.1229M
December 31, 2011 -0.4615M
September 30, 2011 0.3403M
June 30, 2011 -0.1303M
March 31, 2011 -0.2257M
December 31, 2010 0.0041M
September 30, 2010 -0.1105M
June 30, 2010 -0.1473M
March 31, 2010 -0.0932M
December 31, 2009 -0.9885M
September 30, 2009 0.1564M
June 30, 2009 -0.7287M
Date Value
March 31, 2009 -0.1447M
December 31, 2008 0.1925M
September 30, 2008 -0.2111M
June 30, 2008 -0.2986M
March 31, 2008 -0.5258M
December 31, 2007 -0.2263M
September 30, 2007 -0.2755M
June 30, 2007 -0.5184M
March 31, 2007 -2.630M
October 31, 2006 0.0323M
July 31, 2006 0.2216M
April 30, 2006 -1.613M
January 31, 2006 26.13M
October 31, 2005 -0.0781M
July 31, 2005 -0.4104M
April 30, 2005 -0.0945M
January 31, 2005 -0.3552M
October 31, 2004 -0.2556M
July 31, 2004 -0.4249M
April 30, 2004 -0.3173M
January 31, 2004 -0.3544M
October 31, 2003 0.186M
July 31, 2003 -0.5817M
April 30, 2003 -0.1339M
January 31, 2003 -0.3719M

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