Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 403.62M
September 30, 2019 -91.64M
June 30, 2019 38.93M
March 31, 2019 -99.56M
Date Value
December 31, 2018 137.50M
September 30, 2018 416.03M
June 30, 2018 -77.08M
March 31, 2018 93.89M

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

-91.64M
Minimum
Sep 2019
403.62M
Maximum
Dec 2019
116.97M
Average
38.93M
Median
Jun 2019

Cash from Operations (Quarterly) Related Metrics