Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
March 31, 2011 145.41M
December 31, 2010 -277.68M
September 30, 2010 1.047B
June 30, 2010 1.217B
Date Value
March 31, 2010 511.98M
December 31, 2009 789.28M
September 30, 2009 1.269B
June 30, 2009 1.434B

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