Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2016 -0.2419M
June 30, 2016 -0.4498M
March 31, 2016 -0.4311M
December 31, 2015 -0.7377M
September 30, 2015 -0.3367M
June 30, 2015 -0.3545M
March 31, 2015 -0.3791M
December 31, 2014 -0.2515M
September 30, 2014 -0.3476M
June 30, 2014 -0.2103M
March 31, 2014 -0.3313M
December 31, 2013 -0.8024M
September 30, 2013 -0.2577M
June 30, 2013 -0.2591M
March 31, 2013 -0.2692M
December 31, 2012 -0.3961M
September 30, 2012 0.0062M
June 30, 2012 -0.2224M
March 31, 2012 -0.3507M
December 31, 2011 -1.080M
September 30, 2011 0.4352M
June 30, 2011 -0.2718M
March 31, 2011 -0.3846M
Date Value
December 31, 2010 -2.126M
September 30, 2010 -0.3878M
June 30, 2010 -0.9879M
March 31, 2010 -0.5152M
December 31, 2009 -0.5842M
September 30, 2009 0.0236M
June 30, 2009 -0.4597M
March 31, 2009 -0.2836M
December 31, 2008 -2.401M
September 30, 2008 -0.2844M
June 30, 2008 0.1216M
March 31, 2008 -0.2204M
December 31, 2007 -0.4924M
December 31, 2006 0.0847M
September 30, 2006 -0.1266M
June 30, 2006 -0.005M
March 31, 2006 -0.0005M
December 31, 2005 -0.0093M
September 30, 2005 -0.0349M
June 30, 2005 -0.0086M
March 31, 2005 -0.0065M
December 31, 2004 -0.0089M
September 30, 2004 -0.0101M

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