Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 -9.654M
September 30, 2018 -10.52M
June 30, 2018 -9.236M
March 31, 2018 -10.06M
December 31, 2017 -10.24M
September 30, 2017 -8.821M
Date Value
June 30, 2017 -8.973M
March 31, 2017 -6.077M
December 31, 2016 -5.277M
September 30, 2016 6.333M
June 30, 2016 -2.810M
March 31, 2016 -4.035M

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) Related Metrics