Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2020 -0.0597M
March 31, 2020 -0.8197M
December 31, 2019 0.1217M
September 30, 2019 -0.1498M
June 30, 2019 -1.279M
March 31, 2019 -0.8303M
December 31, 2018 -0.2477M
September 30, 2018 -0.6442M
June 30, 2018 -1.585M
March 31, 2018 -1.956M
December 31, 2017 -0.1924M
September 30, 2017 -0.1585M
Date Value
June 30, 2017 -0.3668M
March 31, 2017 -0.0546M
December 31, 2016 -0.0077M
September 30, 2016 -0.1171M
June 30, 2016 -0.096M
March 31, 2016 -0.0621M
December 31, 2015 -0.0017M
September 30, 2015 -0.0832M
June 30, 2015 -0.0433M
March 31, 2015 -0.0358M
December 31, 2014 -0.0324M

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

-1.279M
Minimum
Jun 2019
0.1217M
Maximum
Dec 2019
-0.4373M
Average
-0.1498M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics