Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
June 30, 2015 6.942M
March 31, 2015 5.636M
December 31, 2014 4.201M
September 30, 2014 8.043M
June 30, 2014 2.123M
March 31, 2014 3.479M
December 31, 2013 1.054M
September 30, 2013 1.121M
June 30, 2013 9.503M
March 31, 2013 19.30M
December 31, 2012 24.28M
September 30, 2012 3.871M
June 30, 2012 15.21M
March 31, 2012 20.26M
December 31, 2011 28.06M
September 30, 2011 16.53M
June 30, 2011 14.58M
March 31, 2011 17.01M
December 31, 2010 11.55M
September 30, 2010 2.980M
June 30, 2010 20.41M
March 31, 2010 1.131M
December 31, 2009 -1.472M
September 30, 2009 -13.01M
June 30, 2009 6.305M
Date Value
March 31, 2009 11.49M
December 31, 2008 2.234M
September 30, 2008 3.248M
June 30, 2008 114.99M
March 31, 2008 9.412M
December 31, 2007 -55.76M
September 30, 2007 -43.53M
June 30, 2007 3.653M
March 31, 2007 -11.01M
December 31, 2006 -3.799M
September 30, 2006 8.262M
June 30, 2004 -38.05M
March 31, 2004 20.52M
December 31, 2003 1.121M
September 30, 2003 -5.979M
June 30, 2003 -9.475M
March 31, 2003 -19.82M
December 31, 2002 -6.760M
September 30, 2002 15.98M
June 30, 2002 -74.92M
March 31, 2002 0.8895M
December 31, 2001 2.286M
September 30, 2001 5.162M
June 30, 2001 -6.778M
March 31, 2001 -6.124M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks