Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2017 -0.0281M
March 31, 2017 -0.0281M
December 31, 2016 -0.0404M
March 31, 2012 0.00
December 31, 2011 0.00
December 31, 2010 0.00
September 30, 2010 0.00
June 30, 2010 0.00
March 31, 2010 0.00
December 31, 2009 0.00
September 30, 2009 0.071M
June 30, 2009 -0.0461M
March 31, 2009 -0.0023M
Date Value
December 31, 2008 -0.0241M
September 30, 2008 -0.059M
June 30, 2008 -0.0343M
March 31, 2008 -0.1112M
December 31, 2007 -0.1152M
September 30, 2007 -0.1299M
June 30, 2007 -0.2041M
March 31, 2007 -0.0771M
December 31, 2006 -0.014M
September 30, 2006 -0.0013M
June 30, 2006 -0.0081M
March 31, 2006 -0.0021M
December 31, 2005 -0.0043M

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