Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
September 30, 2003 -0.756M
June 30, 2003 -0.723M
March 31, 2003 -0.417M
December 31, 2002 -0.912M
September 30, 2002 -0.956M
June 30, 2002 -1.163M
March 31, 2002 -2.459M
December 31, 2001 -2.167M
September 30, 2001 -2.967M
June 30, 2001 -5.551M
Date Value
March 31, 2001 -7.188M
December 31, 2000 -3.932M
September 30, 2000 -1.879M
June 30, 2000 -2.646M
March 31, 2000 -1.598M
December 31, 1999 0.952M
July 31, 1999 -0.917M
April 30, 1999 -0.565M
January 31, 1999 -0.952M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Cummins, Inc. 1.499B
L.B. Foster Co. 17.86M
Graco, Inc. 177.72M
Flash Sports & Media Holdings, Inc. -2.706M
Hillman Solutions Corp. 88.00M