Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2020 -0.663M
June 30, 2020 -0.641M
March 31, 2020 -1.085M
December 31, 2019 -1.117M
September 30, 2019 -0.268M
June 30, 2019 0.01M
March 31, 2019 0.137M
December 31, 2018 0.142M
September 30, 2018 0.022M
June 30, 2018 -0.533M
March 31, 2018 -0.639M
December 31, 2017 -0.432M
September 30, 2017 0.692M
June 30, 2017 0.246M
March 31, 2017 -0.426M
December 31, 2016 1.31M
September 30, 2016 1.291M
June 30, 2016 0.431M
March 31, 2016 0.387M
December 31, 2015 -0.02M
September 30, 2015 2.809M
June 30, 2015 1.796M
March 31, 2015 1.978M
December 31, 2014 0.721M
September 30, 2014 2.132M
Date Value
June 30, 2014 1.20M
March 31, 2014 2.066M
December 31, 2013 -0.571M
September 30, 2013 1.836M
June 30, 2013 0.733M
March 31, 2013 0.245M
December 31, 2012 2.146M
September 30, 2012 1.248M
June 30, 2012 1.152M
March 31, 2012 0.123M
December 31, 2011 2.92M
September 30, 2011 -0.729M
June 30, 2011 3.413M
March 31, 2011 1.591M
December 31, 2010 0.545M
September 30, 2010 1.839M
June 30, 2010 -1.958M
March 31, 2010 2.40M
December 31, 2009 4.616M
September 30, 2009 -2.774M
June 30, 2009 2.494M
March 31, 2009 1.859M
December 31, 2008 4.897M
September 30, 2008 0.157M
June 30, 2008 -0.114M

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

-1.117M
Minimum
Dec 2019
0.01M
Maximum
Jun 2019
-0.6273M
Average
-0.652M
Median

Cash from Operations (Quarterly) Benchmarks