Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 83.68M
December 31, 2010 57.63M
September 30, 2010 65.08M
June 30, 2010 43.87M
Date Value
March 31, 2010 118.81M
December 31, 2009 59.17M
September 30, 2009 57.18M
June 30, 2009 29.48M

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