Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2002. Start Trial.
Date Value
September 30, 2008 -6.691M
June 30, 2008 -10.38M
March 31, 2008 -0.024M
December 31, 2007 -11.09M
September 30, 2007 -10.45M
June 30, 2007 -9.114M
March 31, 2007 -11.05M
December 31, 2006 -9.79M
September 30, 2006 -8.277M
June 30, 2006 -17.13M
March 31, 2006 -12.89M
December 31, 2005 -4.894M
September 30, 2005 -10.96M
June 30, 2005 -5.318M
Date Value
March 31, 2005 -9.51M
December 31, 2004 -5.851M
September 30, 2004 -1.096M
June 30, 2004 -5.717M
March 31, 2004 -6.655M
December 31, 2003 -4.555M
September 30, 2003 -3.596M
June 30, 2003 -3.793M
March 31, 2003 -3.563M
December 31, 2002 -4.074M
September 30, 2002 -4.623M
June 30, 2002 -3.256M
March 31, 2002 -5.729M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
ANI Pharmaceuticals, Inc. 56.67M
Corcept Therapeutics, Inc. 33.54M
Veru, Inc. -5.467M
Johnson & Johnson 8.616B
Eli Lilly & Co. 10.69B