Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2011 -0.1953M
September 30, 2011 -0.2496M
June 30, 2011 -1.003M
March 31, 2011 -0.2218M
December 31, 2010 0.376M
September 30, 2010 -1.341M
June 30, 2010 -0.8375M
December 31, 2009 -0.0229M
September 30, 2009 0.1197M
June 30, 2009 -0.0535M
Date Value
March 31, 2009 -0.1161M
December 31, 2008 -0.036M
September 30, 2008 -0.3095M
June 30, 2008 -0.2207M
March 31, 2008 -0.1405M
December 31, 2007 -0.3255M
September 30, 2007 -0.0288M
June 30, 2007 -0.1946M
March 31, 2007 -0.3078M
December 31, 2006 -0.0405M

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