Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2018 -0.0275M
March 31, 2018 -0.0146M
December 31, 2017 -0.0676M
September 30, 2017 -0.0343M
June 30, 2017 -0.0752M
March 31, 2017 -0.1377M
December 31, 2016 -0.0904M
Date Value
September 30, 2016 -0.0892M
June 30, 2016 -0.1703M
March 31, 2016 -0.0963M
December 31, 2015 -0.1335M
September 30, 2015 -0.0822M
June 30, 2015 -0.133M
March 31, 2015 -0.1707M

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