Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2011 0.613M
September 30, 2011 -1.843M
June 30, 2011 -13.76M
March 31, 2011 11.51M
December 31, 2010 -8.173M
September 30, 2010 -1.406M
June 30, 2010 7.416M
March 31, 2010 20.37M
December 31, 2009 -9.348M
September 30, 2009 39.73M
June 30, 2009 27.14M
March 31, 2009 33.64M
December 31, 2008 15.43M
September 30, 2008 9.571M
June 30, 2008 -0.511M
March 31, 2008 10.50M
December 31, 2007 42.67M
September 30, 2007 6.794M
June 30, 2007 -4.277M
March 31, 2007 8.081M
December 31, 2006 5.442M
September 30, 2006 4.798M
June 30, 2006 -1.84M
March 31, 2006 5.512M
December 31, 2005 -1.899M
Date Value
September 30, 2005 10.01M
June 30, 2005 12.82M
March 31, 2005 5.806M
December 31, 2004 -1.929M
September 30, 2004 5.943M
June 30, 2004 4.275M
March 31, 2004 -6.359M
December 31, 2003 -3.109M
September 30, 2003 4.734M
June 30, 2003 -7.996M
March 31, 2003 7.321M
December 31, 2002 -2.181M
September 30, 2002 4.938M
June 30, 2002 -1.263M
March 31, 2002 9.19M
December 31, 2001 3.251M
September 30, 2001 -2.726M
June 30, 2001 -1.113M
March 31, 2001 3.809M
December 31, 2000 14.23M
September 30, 2000 2.514M
June 30, 2000 0.943M
March 31, 2000 -0.46M
December 31, 1999 -1.725M
September 30, 1999 9.528M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Concrete Pumping Holdings, Inc. 24.14M
INNOVATE Corp. -24.60M
Argan, Inc. 96.97M
Dycom Industries, Inc. 103.67M
EMCOR Group, Inc. 289.36M