Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
June 30, 2017 -1.040M
March 31, 2017 -0.7712M
December 31, 2016 -1.140M
September 30, 2016 -1.276M
June 30, 2016 -0.7123M
March 31, 2016 -1.371M
December 31, 2015 -0.4925M
September 30, 2015 -0.9115M
June 30, 2015 -0.9609M
March 31, 2015 -1.158M
December 31, 2014 0.2796M
September 30, 2014 -0.571M
June 30, 2014 0.0172M
March 31, 2014 -0.5938M
December 31, 2013 -0.1246M
September 30, 2013 -0.0941M
June 30, 2013 -0.7206M
March 31, 2013 -0.392M
December 31, 2012 -0.5912M
September 30, 2012 -0.4132M
June 30, 2012 -0.9455M
March 31, 2012 -0.1986M
December 31, 2011 -0.6588M
September 30, 2011 -0.8454M
June 30, 2011 -1.076M
Date Value
March 31, 2011 -1.177M
December 31, 2010 -1.032M
September 30, 2010 -0.4353M
June 30, 2010 -1.113M
March 31, 2010 -1.951M
December 31, 2009 -1.380M
September 30, 2009 -0.1422M
June 30, 2009 -1.032M
March 31, 2009 -0.9462M
December 31, 2008 -1.395M
September 30, 2008 0.9486M
June 30, 2008 -0.1124M
March 31, 2008 -0.6673M
December 31, 2007 0.4204M
September 30, 2007 1.572M
June 30, 2007 0.007M
March 31, 2007 -0.4643M
December 31, 2006 -0.0267M
September 30, 2006 0.4662M
June 30, 2006 -1.096M
March 31, 2006 -0.0413M
December 31, 2005 1.044M
September 30, 2005 -0.2386M
June 30, 2005 -0.1844M
March 31, 2005 -0.709M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks