Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2013 -5.312M
December 31, 2012 -10.62M
December 31, 2011 -3.950M
December 31, 2010 -3.815M
December 31, 2009 -1.854M
December 31, 2008 -1.743M
December 31, 2007 -2.527M
Date Value
December 31, 2006 -2.209M
December 31, 2005 -3.469M
December 31, 2004 -2.263M
December 31, 2003 -1.926M
December 31, 2002 -2.642M
December 31, 2001 -2.034M
December 31, 2000 -0.2495M

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