Cash from Operations (Quarterly) Chart

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2009 -1.096M
June 30, 2009 -0.8818M
March 31, 2009 -2.008M
December 31, 2008
September 30, 2008 -2.222M
Date Value
June 30, 2008 -3.176M
March 31, 2008 -0.4855M
December 31, 2007 -0.0691M
September 30, 2007 -0.5651M

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

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First Bitcoin Capital Corp. --
GuestLogix, Inc. --
Voxtur Analytics Corp. -3.051M
Monster Arts, Inc. --
Baijiayun Group Ltd. --