Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2014 -0.1575M
September 30, 2014 -0.1831M
June 30, 2014 -0.2534M
March 31, 2014 -0.0976M
December 31, 2013 -0.1083M
September 30, 2013 -0.0938M
June 30, 2013 -0.0216M
March 31, 2013 -0.0122M
December 31, 2012 -0.0056M
September 30, 2012 -0.0005M
June 30, 2012 -0.00
March 31, 2012 -0.00
December 31, 2011 -0.0001M
Date Value
September 30, 2011 -0.00
June 30, 2011 -0.004M
March 31, 2011 -0.0014M
December 31, 2010 -0.0176M
September 30, 2010 -0.0104M
June 30, 2010 -0.003M
March 31, 2010 -0.011M
December 31, 2009 -0.0022M
September 30, 2009 -0.0081M
June 30, 2009 -0.0051M
March 31, 2009 -0.0041M
December 31, 2008 0.0074M
September 30, 2008 -0.0112M

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