Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
January 31, 2013 -0.0823M
October 31, 2012 -0.1116M
July 31, 2012 -0.1463M
April 30, 2012 -0.0861M
January 31, 2012 -0.0039M
Date Value
October 31, 2011 -0.016M
July 31, 2011 -0.0144M
April 30, 2011 -0.0035M
January 31, 2011 -0.0003M
October 31, 2010 -0.0058M

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

Cash from Operations (Quarterly) Related Metrics