Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2015 -0.037M
April 30, 2015 -0.0622M
January 31, 2015 -0.0495M
October 31, 2014 -0.0561M
July 31, 2014 -0.0953M
April 30, 2014 -0.079M
January 31, 2014 -0.1048M
October 31, 2013 -0.0959M
July 31, 2013 -0.0495M
April 30, 2013 -0.1373M
January 31, 2013 -0.1006M
October 31, 2012 -0.1126M
July 31, 2012 -0.0381M
April 30, 2012 -0.0155M
January 31, 2012 0.0383M
October 31, 2011 0.0261M
July 31, 2011 0.0165M
April 30, 2011 0.2106M
January 31, 2011 0.1527M
October 31, 2010 -0.0485M
July 31, 2010 0.3699M
April 30, 2010 -0.0244M
January 31, 2010 -0.2538M
October 31, 2009 -0.1591M
Date Value
July 31, 2009 -0.0975M
April 30, 2009 -0.1281M
January 31, 2009 -0.6161M
October 31, 2008 0.0875M
July 31, 2008 0.2336M
April 30, 2008 0.2415M
January 31, 2008 0.2555M
October 31, 2007 0.3734M
July 31, 2007 0.332M
April 30, 2007 0.1929M
January 31, 2007 0.1352M
October 31, 2006 0.256M
July 31, 2006 -0.0812M
April 30, 2006 -0.1157M
January 31, 2006 -0.4242M
October 31, 2005 0.5095M
July 31, 2005 -0.0021M
April 30, 2005 -0.0003M
January 31, 2005 -0.0132M
October 31, 2004 -0.0021M
July 31, 2004 -0.0043M
April 30, 2004 -0.0083M
January 31, 2004 -0.014M

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