Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2006 84.31M
March 31, 2006 -2.901M
December 31, 2005 33.18M
September 30, 2005 26.99M
June 30, 2005 6.511M
March 31, 2005 -5.239M
December 31, 2004 -32.58M
September 30, 2004 15.11M
Date Value
June 30, 2004 71.61M
March 31, 2004 -18.20M
December 31, 2003 -37.19M
September 30, 2003 50.28M
June 30, 2003
March 31, 2003
December 31, 2002 -3.892M
September 30, 2002 -31.98M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics