Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2014 -1.508M
June 30, 2014 -4.328M
March 31, 2014 -1.117M
December 31, 2013 -3.091M
September 30, 2013 -5.285M
June 30, 2013 -6.527M
March 31, 2013 -4.265M
December 31, 2012 -3.802M
September 30, 2012 -5.612M
June 30, 2012 -5.93M
March 31, 2012 -3.509M
December 31, 2011 -11.01M
September 30, 2011 -8.003M
June 30, 2011 0.801M
March 31, 2011 -5.338M
December 31, 2010 -8.786M
September 30, 2010 -8.072M
June 30, 2010 -3.143M
March 31, 2010 -5.086M
Date Value
December 31, 2009 0.329M
September 30, 2009 -6.657M
June 30, 2009 -2.47M
March 31, 2009 -3.13M
December 31, 2008 -2.186M
September 30, 2008 -5.824M
June 30, 2008 -5.513M
March 31, 2008 -6.091M
December 31, 2007 -3.862M
September 30, 2007 -1.429M
June 30, 2007 -0.7226M
March 31, 2007 -5.273M
September 30, 2006 -7.080M
June 30, 2006 -0.286M
March 31, 2006 -8.318M
December 31, 2005 -3.247M
September 30, 2005 -0.3689M
June 30, 2005 -0.0096M

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