Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2019 69.03M
March 31, 2019 0.7369M
Date Value
September 30, 2018 50.30M
March 31, 2018 1.142M

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

69.03M
Minimum
Sep 2019
69.03M
Maximum
Sep 2019
69.03M
Average
69.03M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks