Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2018 6.124M
June 30, 2018 -2.226M
March 31, 2018 1.840M
December 31, 2017 1.362M
September 30, 2017 4.322M
June 30, 2017 -1.490M
March 31, 2017 1.266M
December 31, 2016 1.745M
September 30, 2016 1.175M
June 30, 2016 0.8396M
March 31, 2016 1.967M
March 31, 2015 2.440M
March 31, 2010 3.674M
June 30, 2009 2.140M
March 31, 2009 2.485M
December 31, 2008 6.412M
September 30, 2008 8.808M
June 30, 2008 8.118M
March 31, 2008 6.472M
June 30, 2006 4.434M
March 31, 2006 7.339M
December 31, 2005 -14.35M
September 30, 2005 5.367M
June 30, 2005 4.700M
March 31, 2005 4.279M
Date Value
December 31, 2004 -10.93M
September 30, 2004 4.254M
June 30, 2004 3.593M
March 31, 2004 3.084M
December 31, 2003 -19.49M
September 30, 2003 2.654M
June 30, 2003 3.201M
March 31, 2003 2.118M
December 31, 2002 4.795M
September 30, 2002 1.844M
June 30, 2002 1.260M
March 31, 2002 1.320M
December 31, 2001 -24.59M
September 30, 2001 2.915M
June 30, 2001 2.693M
March 31, 2001 4.652M
December 31, 2000 3.201M
September 30, 2000 3.784M
June 30, 2000 2.550M
March 31, 2000 2.102M
December 31, 1999 2.646M
September 30, 1999 1.772M
June 30, 1999 1.228M
March 31, 1999 1.288M
December 31, 1998 1.435M

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