Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2014 -0.1936M
September 30, 2014 -0.103M
June 30, 2014 -0.1472M
March 31, 2014 -0.0671M
December 31, 2013 -0.0845M
September 30, 2013 -0.0479M
June 30, 2013 -0.0914M
March 31, 2013 0.0128M
December 31, 2012 -0.0418M
September 30, 2012 -0.0117M
June 30, 2012 -0.0468M
March 31, 2012 0.0424M
December 31, 2011 0.0019M
September 30, 2011 -0.0695M
June 30, 2011 -0.00
March 31, 2011 -0.0011M
Date Value
December 31, 2010 -0.0014M
September 30, 2010 -0.0014M
June 30, 2010 -0.0061M
March 31, 2010 -0.0014M
December 31, 2009 -0.0012M
September 30, 2009 -0.0035M
June 30, 2009 -0.0026M
March 31, 2009 -0.0072M
December 31, 2008 -0.0014M
September 30, 2008 -0.0028M
June 30, 2008 -0.0296M
March 31, 2008 -0.0017M
December 31, 2007 -0.0004M
September 30, 2007 -0.001M
June 30, 2007 0.0011M

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