Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2015 -0.0975M
March 31, 2015 -0.1283M
December 31, 2014 -0.1056M
September 30, 2014 -0.1693M
June 30, 2014 -0.1832M
March 31, 2014 -0.1329M
December 31, 2013 -0.0499M
September 30, 2013 -0.1113M
June 30, 2013 -0.0325M
March 31, 2013 -0.2082M
December 31, 2012 0.2807M
September 30, 2012 -0.0038M
June 30, 2012 -0.6224M
March 31, 2012 -1.086M
December 31, 2011 -0.7022M
September 30, 2011 -0.136M
June 30, 2011 -0.4664M
Date Value
March 31, 2011 -0.5424M
December 31, 2010 -0.9486M
September 30, 2010 -0.6131M
June 30, 2010 -0.4999M
March 31, 2010 0.2159M
December 31, 2009 -1.300M
September 30, 2009 0.7838M
June 30, 2009 -0.435M
March 31, 2009 -1.175M
December 31, 2008 -0.3181M
September 30, 2008 -0.6465M
June 30, 2008 -0.0245M
March 31, 2008 -0.0106M
December 31, 2007 -0.0022M
September 30, 2007 -0.016M
June 30, 2007 -0.0033M

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

Cash from Operations (Quarterly) Related Metrics