Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2017 -129.74M
June 30, 2016 16.48M
June 30, 2015 -221.39M
June 30, 2014 -618.53M
June 30, 2013 43.50M
Date Value
June 30, 2012 183.41M
September 30, 2009 145.68M
September 30, 2008 -245.17M
September 30, 2007 -109.42M

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