Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2015 -51.17M
March 31, 2015 12.22M
December 31, 2014 -16.26M
September 30, 2014 -14.72M
June 30, 2014 10.16M
March 31, 2014 39.14M
December 31, 2013 -4.902M
September 30, 2013 -25.26M
June 30, 2013 -19.30M
March 31, 2013 13.07M
December 31, 2012 23.30M
Date Value
September 30, 2012 -19.55M
June 30, 2012 -0.3844M
March 31, 2012 16.60M
December 31, 2011 24.67M
September 30, 2011 -6.580M
June 30, 2011 13.42M
March 31, 2011 0.6821M
December 31, 2010 14.05M
September 30, 2010 1.299M
June 30, 2010 0.9978M
March 31, 2010 11.77M

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