Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2007 410.00M
March 31, 2007 615.00M
September 30, 2006 1.292B
June 30, 2006 1.532B
Date Value
March 31, 2006 55.00M
September 30, 2005 552.00M
June 30, 2005 378.00M
March 31, 2005 -1.041B

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) Related Metrics