Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2009 0.036M
September 30, 2009 -0.331M
June 30, 2009 -0.02M
March 31, 2009 -0.451M
December 31, 2008 -0.548M
September 30, 2008 0.382M
June 30, 2008 -0.584M
March 31, 2008 -0.21M
December 31, 2007 -0.055M
September 30, 2007 -0.403M
June 30, 2007 -0.885M
March 31, 2007 -0.421M
December 31, 2006 -0.934M
September 30, 2006 -0.094M
June 30, 2006 0.033M
March 31, 2006 -0.559M
December 31, 2005 1.272M
September 30, 2005 0.342M
June 30, 2005 2.005M
March 31, 2005 -0.229M
December 31, 2004 -1.558M
September 30, 2004 -0.23M
June 30, 2004 -0.267M
March 31, 2004 -0.258M
Date Value
December 31, 2003 -0.649M
September 30, 2003 -0.147M
June 30, 2003 -0.857M
March 31, 2003 -1.50M
December 31, 2002 -3.854M
September 30, 2002 -0.519M
June 30, 2002 -0.479M
March 31, 2002 13.11M
December 31, 2001 -0.04M
September 30, 2001 -0.238M
June 30, 2001 -0.279M
March 31, 2001 -0.299M
December 31, 2000 -0.392M
September 30, 2000 -0.307M
June 30, 2000 -0.322M
March 31, 2000 -0.327M
December 31, 1999 -0.243M
September 30, 1999 -0.191M
June 30, 1999 -0.28M
March 31, 1999 -0.238M
December 31, 1998 -0.741M
September 30, 1998 0.175M
June 30, 1998 -0.321M
March 31, 1998 -0.369M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Empire Diversified Energy, Inc. -0.8566M
MYR Group, Inc. 3.325M
ChargePoint Holdings, Inc. -4.231M
grems, Inc. --
GE Vernova, Inc. 5.492B