Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2014 -0.1857M
September 30, 2014 -0.4892M
June 30, 2014 -1.423M
March 31, 2014 -0.1117M
December 31, 2013 -0.9011M
September 30, 2013 0.2885M
June 30, 2013 -0.283M
March 31, 2013 -0.3763M
December 31, 2012 -0.0274M
September 30, 2012 -0.4277M
June 30, 2012 -0.1994M
March 31, 2011 -0.0094M
Date Value
December 31, 2010 -0.0002M
September 30, 2010 0.00
June 30, 2010 -0.0039M
March 31, 2010 -0.0006M
December 31, 2009 -0.0008M
September 30, 2009 -0.0072M
June 30, 2009 -0.0182M
March 31, 2009 -0.0069M
December 31, 2008 -0.0008M
September 30, 2008 -0.0153M
June 30, 2008 -0.0008M

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