Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2013 -0.322M
June 30, 2013 -0.0225M
March 31, 2013 -0.0143M
December 31, 2012 -0.0347M
September 30, 2012 0.002M
June 30, 2012 -0.0189M
March 31, 2012 -0.0095M
December 31, 2011 -0.0549M
September 30, 2011 -0.0005M
June 30, 2011 -0.0001M
March 31, 2011 0.0015M
December 31, 2010 0.0099M
Date Value
September 30, 2010 -0.0201M
June 30, 2010 -0.0581M
March 31, 2010 -0.0965M
December 31, 2009 -0.124M
September 30, 2009 -0.0212M
June 30, 2009 -0.0484M
March 31, 2009 -0.015M
December 31, 2008 -0.0383M
September 30, 2008 -0.0569M
June 30, 2008 -0.0004M
March 31, 2008 0.0134M

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) Related Metrics