Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2016 -0.4783M
June 30, 2016 -0.8592M
March 31, 2016 -0.3804M
December 31, 2015 -0.7615M
September 30, 2015 -0.727M
June 30, 2015 -1.291M
March 31, 2015 -0.965M
December 31, 2014 -1.299M
September 30, 2014 -1.380M
June 30, 2014 -1.222M
March 31, 2014 -1.229M
December 31, 2013 -0.8308M
September 30, 2013 -0.7943M
June 30, 2013 -1.048M
March 31, 2013 -1.069M
December 31, 2012 -1.307M
September 30, 2012 -1.683M
June 30, 2012 -2.109M
March 31, 2012 -1.438M
December 31, 2011 -0.9298M
September 30, 2011 -0.6931M
June 30, 2011 -1.247M
Date Value
March 31, 2011 -1.975M
December 31, 2010 -0.7307M
September 30, 2010 -0.4683M
June 30, 2010 -0.3362M
March 31, 2010 -0.6027M
December 31, 2009 -0.7537M
September 30, 2009 -0.3709M
June 30, 2009 -0.4882M
March 31, 2009 -0.4028M
December 31, 2008 -0.4294M
September 30, 2008 -1.306M
June 30, 2008 -0.7492M
March 31, 2008 -0.6066M
December 31, 2007 -0.5255M
September 30, 2007 -0.3244M
June 30, 2007 -0.3252M
March 31, 2007 -0.5096M
December 31, 2006 -0.7728M
September 30, 2006 -0.3071M
June 30, 2006 -0.3929M
March 31, 2006 -0.5794M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics