Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2015 -0.0328M
July 31, 2015 -0.0544M
April 30, 2015 -0.1766M
January 31, 2015 -0.1792M
October 31, 2014 -0.0207M
July 31, 2014 -0.033M
April 30, 2014 -0.2595M
January 31, 2014 -0.2681M
October 31, 2013 -0.0728M
July 31, 2013 -0.0029M
April 30, 2013 -0.0277M
January 31, 2013 -0.002M
October 31, 2012 -0.0048M
July 31, 2012 -0.0086M
Date Value
April 30, 2012 -0.0083M
January 31, 2012 -0.004M
October 31, 2011 -0.0012M
July 31, 2011 -0.0019M
April 30, 2011 -0.0025M
January 31, 2011 -0.0034M
October 31, 2010 -0.0007M
July 31, 2010 -0.0006M
April 30, 2010 -0.0012M
January 31, 2010 -0.0031M
October 31, 2009 0.0067M
July 31, 2009 -0.0082M
April 30, 2009 -0.0021M
January 31, 2009 -0.0206M

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