Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2014 -0.1701M
June 30, 2014 -1.129M
March 31, 2014 -1.392M
December 31, 2013 2.761M
September 30, 2013 -0.0853M
June 30, 2013 -1.126M
March 31, 2013 0.1312M
December 31, 2012 -5.866M
September 30, 2012 1.629M
June 30, 2012 -0.5836M
March 31, 2012 0.2459M
December 31, 2011 7.258M
September 30, 2011 -0.2511M
June 30, 2011 -0.8167M
Date Value
March 31, 2011 0.5275M
December 31, 2010 10.37M
September 30, 2010 7.534M
June 30, 2010 -0.0194M
March 31, 2010 -0.0086M
December 31, 2009 0.0868M
September 30, 2009 -0.0879M
June 30, 2009 0.0006M
March 31, 2009 -0.0028M
December 31, 2008 -0.023M
September 30, 2008 -0.011M
June 30, 2008 -0.0056M
March 31, 2008 -0.0013M

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