Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2015 -0.1262M
December 31, 2014 -0.0051M
September 30, 2014 -0.0258M
June 30, 2014 -0.0296M
March 31, 2014 -0.1621M
December 31, 2013 -0.13M
September 30, 2013 -0.1714M
June 30, 2013 -0.5249M
March 31, 2013 -0.1659M
December 31, 2012 0.00
Date Value
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.0243M
December 31, 2010 -0.0303M
September 30, 2010 0.006M

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