Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
September 30, 2015 -0.0929M
June 30, 2015 -0.2647M
March 31, 2015 -0.174M
December 31, 2014 -0.0919M
September 30, 2014 -0.1574M
June 30, 2014 -0.1205M
March 31, 2014 -0.1239M
December 31, 2013 -0.064M
September 30, 2013 -0.0895M
June 30, 2013 -0.0443M
March 31, 2013 -0.1001M
December 31, 2012 -0.1029M
Date Value
September 30, 2012 -0.0826M
June 30, 2012 -0.194M
March 31, 2012 -0.2995M
December 31, 2011 -0.0495M
September 30, 2011 -0.0781M
June 30, 2011 -0.0388M
March 31, 2011 -0.0453M
December 31, 2010 -0.0108M
September 30, 2010 -0.0055M
June 30, 2010 -0.0045M
March 31, 2010 -0.0002M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics