Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2016 0.0043M
June 30, 2016 -0.0828M
March 31, 2016 -0.1292M
December 31, 2015 -0.2926M
September 30, 2015 -0.0796M
June 30, 2015 0.2059M
March 31, 2015 -0.1275M
December 31, 2014 -0.1228M
September 30, 2014 -0.063M
June 30, 2014 0.131M
March 31, 2014 -0.105M
December 31, 2013 -0.2694M
September 30, 2013 0.244M
June 30, 2013 0.0134M
March 31, 2013 -0.0113M
December 31, 2012 -0.1467M
September 30, 2012 0.1426M
June 30, 2012 0.1279M
March 31, 2012 -0.077M
December 31, 2011 -0.0447M
Date Value
September 30, 2011 -0.1321M
June 30, 2011 0.0646M
March 31, 2011 0.0168M
December 31, 2010 -0.0153M
September 30, 2010 0.0882M
June 30, 2010 0.0795M
March 31, 2010 0.1575M
December 31, 2009 -0.1177M
September 30, 2009 0.0773M
June 30, 2009 0.1761M
March 31, 2009 -0.1347M
December 31, 2008 0.0781M
September 30, 2008 -0.0054M
June 30, 2008 -0.0096M
March 31, 2008 -0.0022M
December 31, 2007 -0.0121M
September 30, 2007 -0.0045M
June 30, 2007 -0.0053M
March 31, 2007 -0.0074M

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