Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2016 -0.0002M
January 31, 2016 -0.1228M
October 31, 2015 -0.0148M
July 31, 2015 0.0161M
April 30, 2015 0.0014M
January 31, 2015 -0.0399M
October 31, 2014 -0.034M
July 31, 2014 -0.1285M
April 30, 2014 -0.0858M
January 31, 2014 -0.0226M
Date Value
October 31, 2013 0.00
July 31, 2010 0.00
April 30, 2010 0.00
January 31, 2010 0.00
October 31, 2009 -0.00
July 31, 2009 -0.00
April 30, 2009 -0.0932M
January 31, 2009 0.0805M
October 31, 2008 -0.0226M

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