Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2015 -7.10M
September 30, 2015 -13.00M
June 30, 2015 8.50M
March 31, 2015 29.50M
December 31, 2014 26.40M
September 30, 2014 21.40M
June 30, 2014 2.30M
March 31, 2014 -19.50M
December 31, 2013 23.40M
September 30, 2013 26.10M
June 30, 2013 16.80M
March 31, 2013 -2.10M
December 31, 2012 32.70M
September 30, 2012 4.50M
June 30, 2012 -1.90M
March 31, 2012 -16.40M
December 31, 2011 30.30M
September 30, 2011 33.70M
Date Value
June 30, 2011 55.50M
March 31, 2011 21.10M
December 31, 2010 21.00M
September 30, 2010 30.90M
June 30, 2010 118.40M
March 31, 2010 100.60M
December 31, 2009 -9.993M
September 30, 2009 122.31M
June 30, 2009 32.92M
March 31, 2009 75.21M
December 31, 2008 -46.15M
September 30, 2008 11.04M
June 30, 2008 22.07M
March 31, 2008 78.57M
December 31, 2007 9.907M
September 30, 2007 82.54M
June 30, 2007 66.21M
March 31, 2007 43.30M

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