Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2008 1.186B
December 31, 2007 -2.947B
September 30, 2007 974.34M
June 30, 2007 978.16M
Date Value
March 31, 2007 988.26M
September 30, 2006 37.13M
June 30, 2006 663.86M
March 31, 2006 660.15M

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