Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2015 110.66M
September 30, 2015 49.01M
June 30, 2015 66.83M
March 31, 2015 -46.31M
December 31, 2014 94.78M
September 30, 2014 39.83M
June 30, 2014 53.59M
March 31, 2014 -31.20M
December 31, 2013 115.67M
September 30, 2013 27.66M
June 30, 2013 -0.3634M
March 31, 2013 -51.69M
December 31, 2012 91.63M
Date Value
September 30, 2012 37.75M
June 30, 2012 38.63M
March 31, 2012 -16.15M
December 31, 2011 107.90M
September 30, 2011 -2.033M
June 30, 2011 8.182M
March 31, 2011 -44.56M
December 31, 2010 108.26M
September 30, 2010 54.20M
June 30, 2010 -3.736M
March 31, 2010 -33.38M
December 31, 2009 128.64M
September 30, 2009 53.09M

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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