Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2016 -21.62M
September 30, 2016 10.17M
June 30, 2016 10.76M
March 31, 2016 -9.579M
December 31, 2015 -21.82M
September 30, 2015 25.85M
June 30, 2015 -16.23M
March 31, 2015 11.22M
December 31, 2014 10.62M
September 30, 2014 31.66M
June 30, 2014 -40.73M
March 31, 2014 70.08M
December 31, 2013 -18.12M
September 30, 2013 47.87M
June 30, 2013 -17.18M
March 31, 2013 50.76M
December 31, 2012 29.13M
September 30, 2012 35.01M
June 30, 2012 -48.86M
March 31, 2012 135.94M
Date Value
December 31, 2011 13.18M
September 30, 2011 4.505M
June 30, 2011 -36.58M
March 31, 2011 102.44M
December 31, 2010 15.99M
September 30, 2010 15.13M
June 30, 2010 -74.56M
March 31, 2010 106.48M
December 31, 2009 -1.686M
September 30, 2009 14.57M
June 30, 2009 -11.49M
March 31, 2009 40.33M
December 31, 2008 20.95M
September 30, 2008 27.87M
June 30, 2008 -47.70M
March 31, 2008 64.73M
December 31, 2007 -6.626M
September 30, 2007 5.417M
June 30, 2007 4.116M

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