Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
March 31, 2010 0.7049M
December 31, 2009 15.48M
September 30, 2009 2.656M
June 30, 2009 -2.801M
March 31, 2009 2.428M
December 31, 2008 -1.186M
September 30, 2008 -0.3831M
June 30, 2008 -8.955M
March 31, 2008 -22.37M
December 31, 2007 -2.100M
September 30, 2007 5.652M
June 30, 2007 -2.137M
March 31, 2007 1.903M
December 31, 2006 3.854M
September 30, 2006 -2.819M
June 30, 2006 1.033M
March 31, 2006 2.491M
December 31, 2005 -0.3259M
September 30, 2005 -0.3309M
June 30, 2005 3.174M
March 31, 2005 1.997M
December 31, 2004 5.338M
Date Value
September 30, 2004 1.836M
June 30, 2004 1.552M
March 31, 2004 1.640M
December 31, 2003 2.508M
September 30, 2003 1.055M
June 30, 2003 -0.6009M
March 31, 2003 2.082M
December 31, 2002 -2.509M
September 30, 2002 -1.536M
June 30, 2002 -2.943M
March 31, 2002 -4.186M
December 31, 2001 0.8178M
September 30, 2001 -0.6513M
June 30, 2001 -7.224M
March 31, 2001 -7.959M
December 31, 2000 -9.224M
September 30, 2000 -5.426M
June 30, 2000 -5.830M
March 31, 2000 -4.823M
December 31, 1999 -4.497M
September 30, 1999 1.607M
June 30, 1999 -0.907M

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