Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2012 -102.48M
March 31, 2012 102.48M
December 31, 2011 -354.75M
September 30, 2011 47.62M
June 30, 2011 157.33M
March 31, 2011 149.81M
December 31, 2010 195.09M
September 30, 2010 166.13M
June 30, 2010 182.14M
March 31, 2010 75.16M
December 31, 2009 164.99M
September 30, 2009 85.84M
June 30, 2009 52.43M
March 31, 2009 68.09M
December 31, 2008 197.60M
Date Value
September 30, 2008 170.33M
June 30, 2008 33.47M
March 31, 2008 55.91M
December 31, 2007 95.97M
September 30, 2007 43.71M
June 30, 2007 121.41M
March 31, 2007 50.20M
December 31, 2006 89.02M
September 30, 2006 27.89M
June 30, 2006 64.47M
March 31, 2006 39.82M
December 31, 2005 56.02M
September 30, 2005 61.15M
June 30, 2005 11.54M
March 31, 2005 23.27M

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