Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 181.65M
December 31, 2010 303.02M
September 30, 2010 394.77M
June 30, 2010 326.22M
March 31, 2010 601.58M
December 31, 2009 483.92M
Date Value
September 30, 2009 86.51M
June 30, 2009 -86.53M
March 31, 2009 -518.87M
December 31, 2008 -660.55M
September 30, 2008 -83.04M
June 30, 2008 323.78M

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