Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2019 -0.0005M
December 31, 2018 -0.0191M
September 30, 2018 -0.1513M
June 30, 2018 -0.3364M
March 31, 2018 -0.4114M
December 31, 2017 -0.2747M
September 30, 2017 -0.1369M
June 30, 2017 -0.21M
March 31, 2017 -0.118M
December 31, 2016 0.122M
September 30, 2016 0.0243M
June 30, 2016 -0.3076M
March 31, 2016 -0.2659M
December 31, 2015 -0.3382M
September 30, 2015 -0.183M
June 30, 2015 -0.2374M
March 31, 2015 -0.3463M
December 31, 2014 -0.2457M
September 30, 2014 -0.1603M
June 30, 2014 -0.032M
March 31, 2014 -0.0378M
December 31, 2013 -0.0323M
September 30, 2013 -0.0196M
Date Value
June 30, 2013 -0.0029M
March 31, 2013 0.00
December 31, 2012 -0.006M
September 30, 2012 -0.0035M
June 30, 2012 -0.002M
March 31, 2012 -0.0134M
December 31, 2011 -0.002M
September 30, 2011 -0.014M
June 30, 2011 0.00
March 31, 2011 -0.005M
December 31, 2010 -0.0141M
September 30, 2010 -0.0001M
June 30, 2010 -0.0074M
March 31, 2010 -0.0115M
December 31, 2009 -0.0063M
September 30, 2009 -0.0022M
June 30, 2009 -0.0105M
March 31, 2009 -0.0089M
December 31, 2008 -0.0451M
September 30, 2008 0.06M
June 30, 2008 -0.1082M
March 31, 2008 -0.0638M

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) Related Metrics