Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2013 -0.3631M
June 30, 2013 -0.2816M
March 31, 2013 -0.1832M
December 31, 2012 -0.1729M
September 30, 2012 -0.2762M
June 30, 2012 -0.4737M
March 31, 2012 -0.1214M
December 31, 2011 -0.0146M
September 30, 2011 -0.5426M
June 30, 2011 -0.8998M
Date Value
March 31, 2011 -0.9788M
December 31, 2010 -0.9868M
September 30, 2010 -0.1508M
June 30, 2010 0.1061M
March 31, 2010 0.0024M
December 31, 2009 0.0568M
September 30, 2009 -0.2397M
June 30, 2009 -0.0003M
March 31, 2009 -0.0003M

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