Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2015. Upgrade now.
Date Value
March 31, 2020 -0.8618M
March 31, 2019 -8.364M
March 31, 2018 -2.562M
Date Value
March 31, 2017 5.925M
December 31, 2015 -0.1596M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-0.8618M
Minimum
2020
-0.8618M
Maximum
2020
-0.8618M
Average
-0.8618M
Median
2020

Cash from Operations (Annual) Benchmarks