Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2015 -0.0463M
March 31, 2015 -0.1315M
December 31, 2014 -0.2939M
September 30, 2014 -0.4671M
June 30, 2014 0.0126M
March 31, 2014 -0.0911M
Date Value
December 31, 2013 -0.2409M
September 30, 2013 -0.0408M
June 30, 2013 -0.194M
March 31, 2013 -0.1476M
December 31, 2012 -0.5625M

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) Related Metrics