Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2014 -0.0573M
June 30, 2014 0.012M
March 31, 2014 -0.1079M
December 31, 2013 -0.7747M
September 30, 2013 0.4572M
June 30, 2013 -0.4186M
March 31, 2013 -0.0736M
December 31, 2012 -0.0988M
September 30, 2012 -0.3388M
June 30, 2012 -0.6664M
March 31, 2012 -0.284M
December 31, 2011 -1.706M
September 30, 2011 1.238M
June 30, 2011 -0.5086M
March 31, 2011 -0.4375M
December 31, 2010 0.2153M
September 30, 2010 -0.2248M
June 30, 2010 -0.3346M
March 31, 2010 -0.2761M
September 30, 2009 -0.7082M
June 30, 2009 -0.262M
March 31, 2009 0.0536M
December 31, 2008 0.0692M
September 30, 2008 -0.0121M
June 30, 2008 -0.1272M
Date Value
March 31, 2008 -0.0306M
December 31, 2007 -0.0316M
September 30, 2007 -0.0222M
June 30, 2007 -0.0186M
March 31, 2007 -0.0141M
December 31, 2006 -0.0234M
September 30, 2006 -0.0114M
June 30, 2006 -0.0074M
March 31, 2006 -0.0216M
December 31, 2005 -0.0179M
September 30, 2005 -0.0174M
June 30, 2005 -0.0101M
March 31, 2005 -0.0138M
December 31, 2004 -0.0362M
September 30, 2004 -0.0379M
June 30, 2004 -0.0971M
March 31, 2004 0.0726M
December 31, 2003 -0.0094M
September 30, 2003 -0.0013M
June 30, 2003 -0.002M
March 31, 2003 -0.019M
December 31, 2002 -0.0256M
September 30, 2002 -0.025M
June 30, 2002 0.0195M
March 31, 2002 -0.086M

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