Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2015 -1.117M
September 30, 2015 -0.332M
June 30, 2015 -0.827M
March 31, 2015 -1.391M
December 31, 2014 -1.07M
September 30, 2014 -2.105M
June 30, 2014 -2.613M
March 31, 2014 -2.379M
December 31, 2013 -2.468M
September 30, 2013 -4.012M
June 30, 2013 -4.573M
March 31, 2013 -4.235M
December 31, 2012 -4.812M
September 30, 2012 -5.533M
June 30, 2012 -5.266M
March 31, 2012 -5.722M
Date Value
December 31, 2011 -3.77M
September 30, 2011 -4.025M
June 30, 2011 -3.873M
March 31, 2011 -3.298M
December 31, 2010 -1.971M
September 30, 2010 -2.297M
June 30, 2010 -3.174M
March 31, 2010 -3.974M
September 30, 2007 -3.78M
June 30, 2007 0.286M
March 31, 2007 2.015M
December 31, 2006 -2.185M
September 30, 2006 -0.50M
June 30, 2006 -0.621M
March 31, 2006 -1.094M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks