Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2015 -0.034M
December 31, 2014 0.032M
September 30, 2014 -0.17M
June 30, 2014 -0.091M
March 31, 2014 -0.449M
December 31, 2013 -0.256M
September 30, 2013 -0.734M
June 30, 2013 -1.409M
March 31, 2013 0.236M
December 31, 2012 -0.372M
September 30, 2012 -0.414M
June 30, 2012 0.043M
March 31, 2012 0.289M
December 31, 2011 0.035M
September 30, 2011 -1.08M
June 30, 2011 -0.67M
March 31, 2011 -0.477M
December 31, 2010 -0.235M
September 30, 2010 -0.988M
June 30, 2010 -0.051M
March 31, 2010 -0.224M
December 31, 2009 0.033M
September 30, 2009 -1.013M
June 30, 2009 -0.572M
March 31, 2009 -0.886M
Date Value
December 31, 2008 -0.645M
September 30, 2008 -1.818M
June 30, 2008 -0.613M
March 31, 2008 -0.384M
December 31, 2007 0.16M
September 30, 2007 -0.208M
June 30, 2007 0.442M
March 31, 2007 -0.172M
December 31, 2006 1.249M
September 30, 2006 -0.023M
June 30, 2006 0.434M
March 31, 2006 0.143M
December 31, 2005 0.705M
September 30, 2005 -0.115M
June 30, 2005 0.575M
March 31, 2005 0.838M
December 31, 2004 1.32M
September 30, 2004 0.186M
June 30, 2004 1.377M
March 31, 2004 1.536M
December 31, 2003 0.544M
September 30, 2003 -0.565M
June 30, 2003 -1.562M
March 31, 2003 -1.337M
December 31, 2002 -3.575M

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