Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
March 31, 2011 -0.0586M
December 31, 2010 -0.0664M
September 30, 2010 -0.068M
June 30, 2010 1.138M
March 31, 2010 -0.0658M
December 31, 2009 -0.0995M
September 30, 2009 -0.1426M
June 30, 2009 -0.1624M
March 31, 2009 -0.0767M
December 31, 2008 -0.0811M
September 30, 2008 -0.1249M
June 30, 2008 -2.107M
March 31, 2008 -0.206M
December 31, 2007 -0.2402M
September 30, 2007 -0.1325M
June 30, 2007 0.1758M
March 31, 2007 -0.0761M
December 31, 2006 -0.3822M
September 30, 2006 -0.1783M
June 30, 2006 0.1725M
March 31, 2006 -0.0914M
December 31, 2005 -0.1578M
September 30, 2005 -0.153M
June 30, 2005 -0.9235M
Date Value
March 31, 2005 0.0748M
December 31, 2004 -0.1939M
September 30, 2004 -0.0303M
June 30, 2004 -0.6196M
March 31, 2004 -0.8214M
December 31, 2003 -0.1368M
September 30, 2003 -0.0767M
June 30, 2003 -0.1949M
March 31, 2003 -0.1381M
December 31, 2002 -0.0336M
September 30, 2002 -0.0169M
June 30, 2002 0.0141M
March 31, 2002 -0.0404M
December 31, 2001 -0.0899M
September 30, 2001 0.1131M
June 30, 2001 -0.3668M
March 31, 2001 -0.0514M
December 31, 2000 0.0215M
September 30, 2000 -0.0215M
June 30, 2000 0.6157M
March 31, 2000 -1.046M
December 31, 1999 0.9534M
September 30, 1999 0.00

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