Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2008 -326.14M
June 30, 2007 -48.85M
June 30, 2006 -121.26M
June 30, 2005 -114.13M
June 30, 2004 -306.24M
June 30, 2003 -80.83M
June 30, 2002 65.95M
Date Value
June 30, 2001 -252.93M
June 30, 2000 -210.90M
June 30, 1999 -170.95M
June 30, 1998 -138.34M
June 30, 1996 -151.88M
June 30, 1995 -161.43M

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