Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
September 30, 2012 0.4467M
June 30, 2012 1.035M
March 31, 2012 -2.182M
December 31, 2011 -0.8307M
September 30, 2011 -1.057M
June 30, 2011 1.095M
March 31, 2011 -3.648M
Date Value
April 30, 2010 -0.0019M
January 31, 2010 -0.0257M
October 31, 2009 -0.0037M
July 31, 2009 -0.001M
April 30, 2009 -0.0139M
January 31, 2009 -0.008M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks