Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2016 -0.0329M
December 31, 2015 -0.0238M
September 30, 2015 -0.0334M
June 30, 2015 -0.0364M
March 31, 2015 -0.058M
December 31, 2014 -0.0279M
September 30, 2014 -0.0384M
June 30, 2014 -0.0331M
March 31, 2014 -0.0153M
December 31, 2013 -0.0189M
September 30, 2013 -0.0329M
June 30, 2013 -0.0123M
March 31, 2013 0.0007M
December 31, 2012 -0.0199M
September 30, 2012 -0.0475M
June 30, 2012 0.0384M
March 31, 2012 0.0011M
December 31, 2011 0.1447M
September 30, 2011 0.0069M
June 30, 2011 -0.057M
March 31, 2011 -0.0773M
Date Value
December 31, 2010 -0.0964M
September 30, 2010 -0.0852M
June 30, 2010 -0.0851M
March 31, 2010 0.1308M
December 31, 2009 -0.0581M
September 30, 2009 -0.0617M
June 30, 2009 -0.0865M
March 31, 2009 -0.0588M
December 31, 2008 0.0047M
September 30, 2008 -0.0741M
June 30, 2008 -0.0708M
March 31, 2008 -0.1394M
December 31, 2007 -0.0214M
September 30, 2007 -0.0174M
June 30, 2007 -0.03M
March 31, 2007 -0.045M
December 31, 2006 -0.0346M
September 30, 2006 -0.0609M
June 30, 2006 -0.0496M
March 31, 2006 -0.0727M

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