Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2012 -0.0388M
September 30, 2012 -0.1149M
June 30, 2012 -0.0243M
March 31, 2012 -0.3669M
December 31, 2011 0.1653M
September 30, 2011 0.0614M
June 30, 2011 -0.0838M
March 31, 2011 -0.0733M
December 31, 2010 0.0287M
September 30, 2010 -0.0063M
Date Value
June 30, 2010 -0.0044M
March 31, 2010 -0.0105M
December 31, 2009 0.0088M
September 30, 2009 -0.0011M
June 30, 2009 -0.0077M
March 31, 2009 -0.0031M
December 31, 2008 -0.0021M
September 30, 2008 -0.0055M
June 30, 2008 -0.026M

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