Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2015 0.1158M
June 30, 2015 0.0896M
March 31, 2015 -0.1096M
December 31, 2014 -0.2322M
September 30, 2014 -0.0567M
June 30, 2014 -0.3874M
March 31, 2014 -0.2055M
December 31, 2013 -0.2033M
September 30, 2013 -0.107M
June 30, 2013 -0.1566M
March 31, 2013 -0.0992M
December 31, 2012 0.0251M
September 30, 2012 -0.1586M
June 30, 2012 0.1449M
March 31, 2012 0.0052M
December 31, 2011 -0.1257M
September 30, 2011 -0.2652M
June 30, 2011 0.0787M
March 31, 2011 -0.1295M
December 31, 2010 0.0248M
Date Value
September 30, 2010 -0.0327M
June 30, 2010 0.0297M
March 31, 2010 -0.0389M
December 31, 2009 -0.4211M
September 30, 2009 -0.1745M
June 30, 2009 -0.3113M
March 31, 2009 -0.3776M
November 30, 2008 -0.0038M
August 31, 2008 -0.0095M
May 31, 2008 -0.00
February 29, 2008 -0.00
November 30, 2007 -0.00
August 31, 2007 -0.00
May 31, 2007 -0.00
February 28, 2007 -0.00
November 30, 2006 0.0018M
August 31, 2006 -0.00
May 31, 2006 -0.00
February 28, 2006 -0.01M

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