Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 238.25M
December 31, 2010 202.99M
September 30, 2010 228.77M
June 30, 2010 138.46M
March 31, 2010 226.89M
December 31, 2009 231.09M
Date Value
September 30, 2009 263.22M
June 30, 2009 146.81M
March 31, 2009 123.54M
December 31, 2008 133.93M
September 30, 2008 152.61M
June 30, 2008 61.78M

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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