Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2013 0.0027M
March 31, 2013 -0.0047M
December 31, 2012 -0.0049M
September 30, 2012 -0.0023M
June 30, 2012 -0.0123M
Date Value
March 31, 2012 -0.008M
December 31, 2011 -0.0027M
September 30, 2011 0.00
June 30, 2011 -0.003M
March 31, 2011 -0.0074M

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