Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2016 -0.2002M
June 30, 2016 -0.4346M
March 31, 2016 -0.2555M
December 31, 2015 -0.3942M
September 30, 2015 -0.5083M
June 30, 2015 -0.2661M
March 31, 2015 -0.5066M
December 31, 2014 -0.4451M
September 30, 2014 -0.5893M
June 30, 2014 -1.12M
March 31, 2014 -0.6319M
December 31, 2013 0.0215M
September 30, 2013 -0.0411M
Date Value
June 30, 2013 0.0925M
March 31, 2013 0.007M
December 31, 2012 -0.0481M
September 30, 2012 -0.0831M
June 30, 2012 0.0875M
March 31, 2012 -0.0752M
December 31, 2011 -0.2512M
September 30, 2011 -0.0243M
June 30, 2011 -0.0356M
March 31, 2011 -0.0897M
December 31, 2010 -0.0559M
September 30, 2010 -0.1032M

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