Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2011 0.00
September 30, 2011 -0.0267M
June 30, 2011 -0.0308M
March 31, 2011 -0.0227M
December 31, 2010 -0.1403M
September 30, 2010 -0.1672M
June 30, 2010 -0.0035M
March 31, 2010 -0.02M
Date Value
December 31, 2009 -0.0145M
September 30, 2009 -0.0036M
June 30, 2009 -0.0121M
March 31, 2009 -0.005M
December 31, 2008 -0.0151M
September 30, 2008 -0.0427M
June 30, 2008 -0.0576M
March 31, 2008 -0.0103M

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