Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2015 -0.0734M
June 30, 2015 0.0384M
March 31, 2015 -0.0437M
December 31, 2014 -0.0003M
September 30, 2014 -0.0003M
June 30, 2014 -0.0132M
Date Value
March 31, 2014 -0.0298M
December 31, 2013 -0.0054M
September 30, 2013 -0.0063M
June 30, 2013 -0.0023M
March 31, 2013 -0.0058M

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