Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
June 30, 2012 -0.0275M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 -0.0027M
June 30, 2011 -0.0002M
March 31, 2011 -0.0007M
December 31, 2010 -0.00
September 30, 2010 -0.0132M
June 30, 2010 -0.0688M
March 31, 2010 -0.0084M
December 31, 2009 -0.0309M
September 30, 2009 -0.023M
Date Value
June 30, 2009 -0.0367M
March 31, 2009 -0.0039M
December 31, 2008 -0.0049M
September 30, 2008 -0.0006M
June 30, 2008 -0.0048M
March 31, 2008 -0.0027M
December 31, 2007 -0.0054M
September 30, 2007 -0.0005M
June 30, 2007 -0.0037M
March 31, 2007 -0.0054M
December 31, 2006 -0.0019M
September 30, 2006 -0.0063M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks