Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2011 57.10M
June 30, 2011 46.92M
March 31, 2011 34.76M
September 30, 2010 51.26M
June 30, 2010 43.84M
Date Value
March 31, 2010 31.39M
September 30, 2009 16.74M
June 30, 2009 14.48M
March 31, 2009 15.95M

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