Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2015 79.85M
September 30, 2015 60.36M
June 30, 2015 53.46M
March 31, 2015 33.45M
December 31, 2014 -3.756M
September 30, 2014 105.84M
June 30, 2014 55.09M
March 31, 2014 66.24M
December 31, 2013 72.27M
September 30, 2013 30.42M
June 30, 2013 77.92M
March 31, 2013 29.86M
December 31, 2012 125.76M
September 30, 2012 175.13M
June 30, 2012 169.11M
March 31, 2012 90.91M
December 31, 2011 154.03M
September 30, 2011 167.15M
June 30, 2011 143.16M
March 31, 2011 37.53M
December 31, 2010 61.71M
September 30, 2010 88.02M
June 30, 2010 112.37M
March 31, 2010 43.11M
December 31, 2009 24.28M
Date Value
September 30, 2009 32.72M
June 30, 2009 -1.430B
March 31, 2009 1.470B
December 31, 2008 91.23M
September 30, 2008 88.84M
June 30, 2008 211.24M
March 31, 2008 97.93M
December 31, 2007 -63.30M
September 30, 2007 7.725M
June 30, 2007 -43.88M
March 31, 2007 75.74M
December 31, 2006 53.75M
September 30, 2006 69.74M
June 30, 2006 70.38M
March 31, 2006 37.43M
December 31, 2005 -19.70M
September 30, 2005 -26.71M
June 30, 2005 -133.07M
March 31, 2005 82.53M
December 31, 2004 -63.08M
September 30, 2004 -10.11M
June 30, 2004 -16.94M
March 31, 2004 -10.50M
December 31, 2003 -52.17M
September 30, 2003 71.00M

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