Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2014 0.003M
April 30, 2014 0.0066M
January 31, 2014 -0.0326M
October 31, 2013 -0.1659M
July 31, 2013 -0.0119M
April 30, 2013 0.1574M
January 31, 2013 -0.0081M
October 31, 2012 -0.0004M
Date Value
July 31, 2012 0.0759M
April 30, 2012 -0.0421M
January 31, 2012 -0.0336M
October 31, 2011 -0.0099M
July 31, 2011 -0.0116M
April 30, 2011 -0.0035M
January 31, 2011 -0.0229M

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