Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2018 -9.381M
December 31, 2017 -6.26M
September 30, 2017 -6.198M
June 30, 2017 -10.11M
March 31, 2017 -14.33M
December 31, 2016 -12.23M
September 30, 2016 -14.66M
June 30, 2016 -11.33M
March 31, 2016 -10.70M
December 31, 2015 -9.453M
September 30, 2015 -8.702M
June 30, 2015 -6.141M
March 31, 2015 -6.611M
December 31, 2014 -6.236M
September 30, 2014 -6.18M
June 30, 2014 -7.911M
March 31, 2014 -5.274M
December 31, 2013 -5.697M
September 30, 2013 -6.42M
Date Value
June 30, 2013 -9.157M
March 31, 2013 -10.64M
December 31, 2012 -15.48M
September 30, 2012 -13.76M
June 30, 2012 -21.10M
March 31, 2012 -23.29M
December 31, 2011 -25.96M
September 30, 2011 -18.34M
June 30, 2011 -18.91M
March 31, 2011 -9.854M
December 31, 2010 -9.199M
September 30, 2010 -7.431M
June 30, 2010 -7.644M
March 31, 2010 -3.504M
December 31, 2009 -6.850M
September 30, 2009 -3.718M
June 30, 2009 -2.908M
March 31, 2009 -3.697M

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