Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2016 -2.448M
December 31, 2015 -11.83M
September 30, 2015 -0.5154M
June 30, 2015 -0.5499M
March 31, 2015 5.413M
December 31, 2014 -0.3313M
September 30, 2014 -0.3064M
June 30, 2014 -0.2564M
March 31, 2014 -0.3198M
December 31, 2013 -0.2917M
September 30, 2013 -0.3828M
June 30, 2013 -0.324M
March 31, 2013 -0.3804M
December 31, 2012 -1.485M
September 30, 2012 -0.3815M
June 30, 2012 0.7153M
March 31, 2012 -0.7455M
December 31, 2011 1.298M
September 30, 2011 -0.4187M
June 30, 2011 -2.394M
Date Value
March 31, 2011 -0.2129M
December 31, 2010 -0.4795M
September 30, 2010 -0.1216M
June 30, 2010 -0.0709M
March 31, 2010 -0.1035M
December 31, 2009 -0.3698M
September 30, 2009 -0.088M
June 30, 2009 -0.2343M
March 31, 2009 -0.2787M
September 30, 2008 0.0296M
June 30, 2008 -0.0234M
March 31, 2008 -0.003M
December 31, 2007 -0.0419M
September 30, 2007 -0.0083M
June 30, 2007 -0.0103M
March 31, 2007 -0.0152M
December 31, 2006 -0.0207M
September 30, 2006 -0.0253M
June 30, 2006 -0.0222M
March 31, 2006 -0.0214M

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) Related Metrics