Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2014 -0.0896M
June 30, 2014 -0.0899M
March 31, 2014 -0.0929M
December 31, 2013 -2.02M
September 30, 2013 1.948M
June 30, 2013 -0.0654M
March 31, 2013 -0.0467M
December 31, 2012 -0.026M
September 30, 2012 -0.0677M
June 30, 2012 -0.1101M
March 31, 2012 -0.3887M
December 31, 2011 -0.4281M
September 30, 2011 -0.4551M
June 30, 2011 -0.0761M
Date Value
March 31, 2011 -0.0161M
December 31, 2010 -0.0268M
September 30, 2010 -0.026M
June 30, 2010 -0.054M
March 31, 2010 -0.0634M
December 31, 2009 -0.0532M
September 30, 2009 -0.0852M
June 30, 2009 -0.0308M
March 31, 2009 -0.0606M
December 31, 2008 -0.041M
September 30, 2008 0.0064M
June 30, 2008 -0.0064M
March 31, 2008 0.00

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