Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2015 181.90M
September 30, 2015 220.50M
June 30, 2015 191.30M
March 31, 2015 150.20M
December 31, 2014 184.80M
September 30, 2014 205.50M
June 30, 2014 220.30M
March 31, 2014 197.90M
December 31, 2013 18.10M
September 30, 2013 159.20M
June 30, 2013 -42.60M
March 31, 2013 230.50M
December 31, 2012 124.40M
September 30, 2012 165.50M
June 30, 2012 513.50M
March 31, 2012 356.50M
December 31, 2011 357.70M
September 30, 2011 799.70M
June 30, 2011 434.40M
March 31, 2011 315.70M
September 30, 2010 308.00M
June 30, 2010 373.60M
March 31, 2010 396.30M
December 31, 2009 227.70M
September 30, 2009 165.30M
Date Value
June 30, 2009 121.40M
March 31, 2009 466.50M
December 31, 2008 149.60M
September 30, 2008 -102.60M
June 30, 2008 273.50M
March 31, 2008 407.90M
December 31, 2007 175.20M
September 30, 2007 42.40M
June 30, 2007 307.30M
March 31, 2007 -518.60M
December 31, 2006 189.80M
September 30, 2006 226.70M
June 30, 2006 238.60M
March 31, 2006 154.00M
December 31, 2005 119.40M
September 30, 2005 75.10M
June 30, 2005 197.60M
March 31, 2005 41.70M
December 31, 2004 40.30M
September 30, 2004 30.60M
June 30, 2004 21.90M
March 31, 2004 76.80M
December 31, 2003 95.50M
September 30, 2003 4.20M
June 30, 2003 92.40M

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