Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2015 -0.1368M
June 30, 2015 -0.5521M
March 31, 2015 -1.043M
December 31, 2014 -1.752M
September 30, 2014 -1.305M
June 30, 2014 -1.637M
March 31, 2014 -1.488M
December 31, 2013 -2.576M
September 30, 2013 -0.0835M
June 30, 2013 -1.102M
March 31, 2013 -1.362M
December 31, 2012 -3.466M
September 30, 2012 -3.655M
June 30, 2012 -2.306M
March 31, 2012 -2.946M
December 31, 2011 -3.471M
September 30, 2011 -1.973M
June 30, 2011 -1.803M
March 31, 2011 -0.8832M
December 31, 2010 -1.790M
Date Value
September 30, 2010 -1.093M
June 30, 2010 -1.442M
March 31, 2010 -2.162M
December 31, 2009 -1.428M
September 30, 2009 -1.443M
June 30, 2009 -2.503M
March 31, 2009 -1.077M
December 31, 2008 -2.803M
September 30, 2008 -2.340M
June 30, 2008 -2.530M
March 31, 2008 -1.950M
March 31, 2007 -0.4883M
December 31, 2006 -1.643M
September 30, 2006 -0.0216M
June 30, 2006 0.0175M
March 31, 2006 -0.0003M
December 31, 2005 -0.0568M
September 30, 2005 -0.0414M
June 30, 2005 -0.0767M

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