Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2015 99.07M
September 30, 2015 -167.92M
June 30, 2015 25.39M
March 31, 2015 -47.58M
December 31, 2014 -54.61M
September 30, 2014 -4.868M
June 30, 2014 174.06M
March 31, 2014 105.50M
December 31, 2013 26.39M
September 30, 2013 -8.082M
June 30, 2013 94.79M
March 31, 2013 117.08M
December 31, 2012 22.36M
September 30, 2012 -14.31M
June 30, 2012 68.27M
March 31, 2012 -63.85M
December 31, 2011 116.37M
September 30, 2011 188.00M
June 30, 2011 -7.403M
March 31, 2011 -118.78M
December 31, 2010 16.47M
Date Value
September 30, 2010 88.42M
June 30, 2010 109.18M
March 31, 2010 -32.37M
December 31, 2009 19.31M
September 30, 2009 -23.34M
June 30, 2009 153.01M
March 31, 2009 -52.62M
December 31, 2008 96.58M
September 30, 2008 59.89M
June 30, 2008 -40.36M
March 31, 2008 -24.17M
December 31, 2007 10.51M
September 30, 2007 40.18M
June 30, 2007 -25.24M
March 31, 2007 61.15M
December 31, 2006 -16.75M
September 30, 2006 29.37M
June 30, 2006 66.81M
March 31, 2006 -12.00M
December 31, 2005 80.01M
September 30, 2005 -9.132M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Hikari Tsushin, Inc. -113.48M
Keppel Ltd. --
MYR Group, Inc. 3.325M
Transtech Industries, Inc. --
ChargePoint Holdings, Inc. -4.231M

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow -266.62M