Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2018 -0.821M
June 30, 2018 -1.015M
March 31, 2018 -1.641M
December 31, 2017 -1.714M
September 30, 2017 -0.463M
June 30, 2017 -0.747M
March 31, 2017 -0.645M
December 31, 2016 0.049M
September 30, 2016 -0.398M
June 30, 2016 -0.183M
March 31, 2016 -0.559M
December 31, 2015 0.004M
September 30, 2015 -0.032M
June 30, 2015 -0.485M
March 31, 2015 0.125M
December 31, 2014 0.472M
September 30, 2014 -0.181M
June 30, 2014 -1.159M
March 31, 2014 -0.023M
December 31, 2013 -0.401M
September 30, 2013 0.095M
June 30, 2013 -0.012M
March 31, 2013 -0.086M
December 31, 2012 -0.077M
September 30, 2012 -0.172M
Date Value
June 30, 2012 -0.193M
March 31, 2012 -0.243M
December 31, 2011 -0.189M
September 30, 2011 -0.134M
June 30, 2011 -0.16M
March 31, 2011 -0.236M
December 31, 2010 -0.24M
September 30, 2010 -0.258M
June 30, 2010 -0.451M
March 31, 2010 -0.172M
December 31, 2009 -0.23M
September 30, 2009 -0.049M
June 30, 2009 -0.257M
March 31, 2009 -1.101M
December 31, 2008 -0.855M
September 30, 2008 -1.571M
June 30, 2008 -2.095M
March 31, 2008 -2.597M
December 31, 2007 -0.985M
September 30, 2007 -1.682M
June 30, 2007 -1.832M
March 31, 2007 -1.192M
December 31, 2006 -1.232M
September 30, 2006 -1.397M
June 30, 2006 -1.593M

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