Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2011 -10.01M
June 30, 2011 -5.244M
March 31, 2011 -11.99M
December 31, 2010 -12.07M
September 30, 2010 -6.756M
June 30, 2010 -5.489M
March 31, 2010 -1.756M
December 31, 2009 -0.2162M
September 30, 2009 -6.446M
June 30, 2009 -4.851M
March 31, 2009 -4.664M
December 31, 2008 -2.434M
September 30, 2008 -7.134M
June 30, 2008 -7.901M
March 31, 2008 -10.11M
December 31, 2007 -10.95M
September 30, 2007 -10.32M
June 30, 2007 -3.201M
March 31, 2007 -5.132M
December 31, 2006 -6.260M
Date Value
September 30, 2006 -6.233M
June 30, 2006 -4.573M
March 31, 2006 -4.628M
December 31, 2005 -2.987M
September 30, 2005 -2.629M
June 30, 2005 -4.625M
March 31, 2005 -5.343M
December 31, 2004 -2.713M
September 30, 2004 -2.142M
June 30, 2004 -0.5864M
March 31, 2004 -0.9369M
December 31, 2003 -0.9695M
September 30, 2003 -0.9287M
June 30, 2003 -0.681M
March 31, 2003 -0.4362M
December 31, 2002 -0.4257M
September 30, 2002 -0.5264M
June 30, 2002 -1.120M
March 31, 2002 -1.306M

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
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Minimum
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Maximum
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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QuantumScape Corp. -56.75M
Solid Power, Inc. -8.42M
Turbodyne Technologies, Inc. --
Dauch Corp. 107.50M
BorgWarner, Inc. 586.00M