Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2014 0.1612M
December 31, 2013 -0.1901M
September 30, 2013 -0.7206M
June 30, 2013 -0.8729M
March 31, 2013 -0.4367M
December 31, 2012 -1.510M
September 30, 2012 0.9415M
June 30, 2012 0.2207M
March 31, 2012 -0.4502M
December 31, 2011 0.4094M
September 30, 2011 0.1876M
June 30, 2011 -1.513M
March 31, 2011 -1.920M
December 31, 2010 0.2689M
September 30, 2010 -1.978M
June 30, 2010 0.1763M
March 31, 2010 -0.9324M
December 31, 2009 2.449M
September 30, 2009 0.1692M
June 30, 2009 -1.178M
March 31, 2009 0.2147M
December 31, 2008 -0.4319M
September 30, 2008 3.665M
June 30, 2008 1.278M
March 31, 2008 0.628M
Date Value
December 31, 2007 -0.8838M
September 30, 2007 -0.0714M
June 30, 2007 2.383M
March 31, 2007 0.5336M
December 31, 2006 0.708M
September 30, 2006 1.954M
June 30, 2006 2.856M
March 31, 2006 -1.637M
December 31, 2005 -0.5095M
September 30, 2005 0.5405M
June 30, 2005 -1.096M
March 31, 2005 0.1184M
December 31, 2004 -0.6377M
September 30, 2004 -1.205M
June 30, 2004 2.561M
March 31, 2004 1.268M
December 31, 2003 -0.6207M
September 30, 2003 0.5132M
June 30, 2003 0.7171M
March 31, 2003 -0.5702M
December 31, 2002 0.4142M
September 30, 2002 -0.1719M
June 30, 2002 -1.685M
March 31, 2002 2.274M
December 31, 2001 0.2711M

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