Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 75.26M
December 31, 2010 61.84M
September 30, 2010 34.12M
June 30, 2010 75.09M
Date Value
March 31, 2010 56.98M
December 31, 2009 55.68M
September 30, 2009 48.45M
June 30, 2009 48.08M

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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