Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2015 0.1202M
June 30, 2015 0.3001M
March 31, 2015 0.1405M
December 31, 2014 0.1063M
September 30, 2014 -0.1443M
June 30, 2014 -0.0198M
March 31, 2014 -0.0677M
December 31, 2013 -0.007M
September 30, 2013 -0.0727M
June 30, 2013 -0.0897M
March 31, 2013 -0.0551M
September 30, 2009 -0.1893M
June 30, 2009 -0.2627M
March 31, 2009 -0.2127M
December 31, 2008 -0.2442M
September 30, 2008 -0.2531M
June 30, 2008 -0.4189M
Date Value
March 31, 2008 -0.4584M
December 31, 2007 -0.3973M
September 30, 2007 -0.3586M
June 30, 2007 -0.2986M
March 31, 2007 -0.293M
December 31, 2006 -0.2109M
September 30, 2006 -0.2271M
June 30, 2006 -0.1633M
March 31, 2006 0.0031M
December 31, 2005 -0.1807M
September 30, 2005 -0.7191M
June 30, 2005 -0.5464M
March 31, 2005 -0.653M
December 31, 2004 -0.7326M
September 30, 2004 -0.5659M
June 30, 2004 -0.3806M
March 31, 2004 -0.5207M

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