Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2015 -0.3255M
June 30, 2015 0.1448M
March 31, 2015 -0.1419M
December 31, 2014 -0.3396M
September 30, 2014 -0.1204M
June 30, 2014 -0.3658M
March 31, 2014 -0.0611M
December 31, 2013 -0.1967M
September 30, 2013 -0.3947M
June 30, 2013 -0.023M
March 31, 2013 -0.5868M
December 31, 2012 0.6613M
September 30, 2012 -0.6943M
June 30, 2012 -0.403M
March 31, 2012 -0.2041M
December 31, 2011 -0.351M
September 30, 2011 0.3103M
June 30, 2011 -0.3277M
March 31, 2011 -0.5074M
December 31, 2010 -0.3824M
September 30, 2010 -0.1584M
June 30, 2010 -0.464M
March 31, 2010 -0.3119M
December 31, 2009 -0.4858M
September 30, 2009 -0.5648M
Date Value
June 30, 2009 -0.6238M
March 31, 2009 -0.7014M
December 31, 2008 -1.164M
September 30, 2008 -0.7385M
June 30, 2008 -1.126M
March 31, 2008 -0.6999M
December 31, 2007 -1.283M
September 30, 2007 -0.825M
June 30, 2007 -1.159M
March 31, 2007 -1.448M
December 31, 2006 -1.248M
September 30, 2006 -1.071M
June 30, 2006 -2.598M
March 31, 2006 -1.187M
December 31, 2005 -2.842M
September 30, 2005 -2.100M
June 30, 2005 -1.368M
March 31, 2005 -1.860M
December 31, 2004 -1.261M
September 30, 2004 -0.8835M
June 30, 2004 0.6969M
March 31, 2004 -1.768M
December 31, 2003 -0.4393M
September 30, 2003 -0.3395M
June 30, 2003 -0.2212M

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