Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2016 -3.990M
September 30, 2016 3.854M
June 30, 2016 -0.2872M
March 31, 2016 -0.8807M
December 31, 2015 -0.8016M
September 30, 2015 -4.965M
June 30, 2015 8.916M
March 31, 2015 22.63M
December 31, 2014 -1.274M
September 30, 2014 -9.259M
June 30, 2014 -4.285M
March 31, 2014 18.50M
December 31, 2013 4.273M
September 30, 2013 -23.91M
June 30, 2013 12.20M
March 31, 2013 15.91M
December 31, 2012 -5.009M
September 30, 2012 15.42M
Date Value
June 30, 2012 8.167M
March 31, 2012 11.69M
December 31, 2011 10.34M
September 30, 2011 10.87M
June 30, 2011 0.2945M
March 31, 2011 -2.307M
December 31, 2010 13.34M
September 30, 2010 9.880M
June 30, 2010 4.743M
March 31, 2010 2.144M
December 31, 2009 24.09M
September 30, 2009 -6.866M
June 30, 2009 6.477M
March 31, 2009 -0.2979M
December 31, 2008 23.58M
September 30, 2008 -0.369M
June 30, 2008 -0.519M
March 31, 2008 -0.3202M

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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