Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2008 -467.32M
June 30, 2007 -548.08M
June 30, 2006 -429.56M
June 30, 2005 -258.98M
June 30, 2004 16.26M
Date Value
June 30, 2003 -482.73M
June 30, 2002 -282.37M
June 30, 2001 -264.78M
June 30, 2000 -294.06M

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