Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.0005M
March 31, 2016 -0.0004M
December 31, 2015 -0.0014M
September 30, 2015 -0.0003M
June 30, 2015 -0.0053M
Date Value
March 31, 2015 0.0069M
December 31, 2014 -0.0096M
September 30, 2014 -0.0219M
June 30, 2014 -0.0847M
March 31, 2014 -0.1382M
October 31, 2013 -0.0535M
July 31, 2013 -0.002M
April 30, 2013 -0.0063M
January 31, 2013 -0.0054M
October 31, 2012 -0.0103M
July 31, 2012 -0.0064M
April 30, 2012 -0.0148M
January 31, 2012 -0.0183M
October 31, 2011 -0.0219M
July 31, 2011 -0.0037M

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

BOTS Inc -0.0301M
Autodesk Inc 437.00M
Agilysys Inc 29.81M
Issuer Direct Corp 0.986M
WaveDancer Inc -0.1187M

Cash from Operations (Quarterly) Related Metrics