Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2014 0.0686M
March 31, 2014 -0.1339M
December 31, 2013 -0.2364M
September 30, 2013 -0.5392M
June 30, 2013 -0.5698M
March 31, 2013 -0.6737M
December 31, 2012 -0.3897M
September 30, 2012 -0.8767M
June 30, 2012 -0.4486M
March 31, 2012 -0.3654M
December 31, 2011 -0.2711M
September 30, 2011 -0.2989M
June 30, 2011 -0.3498M
Date Value
March 31, 2011 -0.0339M
December 31, 2010 -0.1277M
September 30, 2010 -0.0063M
June 30, 2010 0.0138M
March 31, 2010 0.0054M
December 31, 2009 -0.0092M
September 30, 2009 0.0198M
June 30, 2009 0.0014M
March 31, 2009 -0.0268M
December 31, 2008 -0.1271M
September 30, 2008 0.0044M
June 30, 2008 0.0138M
March 31, 2008 -0.0241M

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