Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2013 4.305M
September 30, 2013 -4.532M
June 30, 2013 13.09M
March 31, 2013 -11.48M
December 31, 2012 -1.749M
September 30, 2012 6.413M
June 30, 2012 -15.26M
March 31, 2012 -3.295M
December 31, 2010 1.464M
Date Value
September 30, 2010 6.727M
June 30, 2010 -5.786M
March 31, 2010 -0.9251M
March 31, 2009 -0.0036M
December 31, 2008 -0.096M
September 30, 2008 0.1005M
June 30, 2008 0.0622M
March 31, 2008 0.0933M

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