Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2014 -0.2144M
June 30, 2014 -0.1179M
March 31, 2014 -0.4426M
December 31, 2013 -0.6681M
September 30, 2013 -0.3356M
June 30, 2013 -0.1704M
March 31, 2013 -0.0951M
December 31, 2012 -0.3419M
September 30, 2012 -0.6688M
June 30, 2012 -0.7112M
March 31, 2012 -0.8137M
December 31, 2011 -1.652M
September 30, 2011 -3.242M
June 30, 2011 -2.303M
March 31, 2011 -1.116M
December 31, 2010 -2.006M
September 30, 2010 -2.122M
June 30, 2010 -1.279M
Date Value
March 31, 2010 -0.3966M
December 31, 2009 -1.319M
September 30, 2009 -0.3989M
June 30, 2009 -0.4867M
March 31, 2009 0.1725M
December 31, 2008 -2.015M
September 30, 2008 0.0414M
June 30, 2008 -0.1876M
March 31, 2008 -0.6599M
December 31, 2007 -0.1663M
September 30, 2007 -0.5416M
June 30, 2007 -0.2726M
March 31, 2007 -0.385M
December 31, 2006 -0.1849M
September 30, 2006 -0.1338M
June 30, 2006 -0.0882M
March 31, 2006 -0.1137M

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