Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2015 0.00
March 31, 2015 -0.00
December 31, 2014 -0.0056M
September 30, 2014 -0.0745M
June 30, 2014 -0.0284M
March 31, 2014 -0.0555M
December 31, 2013 -0.0627M
September 30, 2013 -0.0783M
June 30, 2013 -0.0822M
March 31, 2013 -0.0996M
December 31, 2012 -0.1223M
September 30, 2012 -0.1218M
June 30, 2012 -0.0843M
March 31, 2012 -0.0383M
December 31, 2011 -0.0024M
September 30, 2011 -0.0098M
Date Value
June 30, 2011 -0.00
March 31, 2011 -0.0032M
December 31, 2010 -0.0035M
September 30, 2010 0.00
June 30, 2010 -0.00
March 31, 2010 -0.005M
December 31, 2009 -0.00
September 30, 2009 -0.0034M
June 30, 2009 -0.00
March 31, 2009 -0.0049M
December 31, 2008 -0.00
September 30, 2008 -0.0215M
June 30, 2008 -0.0032M
March 31, 2008 -0.0033M
December 31, 2007 -0.009M

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