Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2016 2.762B
June 30, 2015 1.113B
June 30, 2014 2.743B
June 30, 2013 1.466B
June 30, 2012 557.38M
Date Value
March 31, 2012 709.58M
June 30, 2011 456.17M
March 31, 2011 665.19M
June 30, 2010 2.173B

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

Cash from Operations (Quarterly) Related Metrics