Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2007 -179.45M
September 30, 2007 85.16M
June 30, 2007 94.29M
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001 -100.59M
Date Value
September 30, 2001 56.13M
June 30, 2001 48.36M
March 31, 2001 -3.902M
December 31, 2000 33.68M
September 30, 2000 36.16M
June 30, 2000 33.98M
March 31, 2000 26.80M
December 31, 1999 31.00M
September 30, 1999 56.83M
June 30, 1999 10.38M
March 31, 1999 38.75M
December 31, 1998 45.10M
September 30, 1998 38.20M
June 30, 1998 49.60M
March 31, 1998 17.60M
December 31, 1997 31.11M
September 30, 1997 47.60M
June 30, 1997 23.00M
March 31, 1997 17.20M
December 31, 1996 28.06M
September 30, 1996 19.50M
June 30, 1996 30.40M
March 31, 1996 25.40M
December 31, 1995 25.62M
September 30, 1995 54.90M

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

Cash from Operations (Quarterly) Related Metrics