Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2015 497.56M
September 30, 2015 -713.99M
June 30, 2015 -2.689B
March 31, 2015 -340.88M
June 30, 2014 -7.233B
March 31, 2014 -90.63M
December 31, 2013 231.96M
Date Value
September 30, 2013 103.35M
June 30, 2013 -80.08M
March 31, 2013 -2.276B
June 30, 2011 703.01M
March 31, 2011 -2.099B
June 30, 2010 -80.41M
March 31, 2010 -670.48M

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

Cash from Operations (Quarterly) Related Metrics