Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2014 -0.45M
June 30, 2014 -0.4636M
March 31, 2014 -0.4214M
December 31, 2013 -0.2601M
September 30, 2013 -0.6814M
June 30, 2013 -0.0535M
March 31, 2013 -0.2892M
December 31, 2012 -0.4228M
September 30, 2012 -0.3369M
June 30, 2012 -0.7701M
March 31, 2012 -0.2722M
December 31, 2011 -0.8143M
September 30, 2011 -0.8716M
June 30, 2011 -0.8132M
Date Value
March 31, 2011 -0.8073M
December 31, 2010 -0.9234M
September 30, 2010 -0.7415M
June 30, 2010 -1.159M
March 31, 2010 -0.7781M
December 31, 2009 -0.3075M
September 30, 2009 -0.4572M
June 30, 2009 -0.4011M
March 31, 2009 -0.2888M
December 31, 2008 -0.2485M
September 30, 2008 -0.2177M
June 30, 2008 -0.1481M
March 31, 2008 -0.0854M

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