Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2016 -3.963M
September 30, 2016 3.853M
June 30, 2016 -0.2844M
March 31, 2016 -0.6153M
December 31, 2015 -1.225M
September 30, 2015 -4.941M
June 30, 2015 8.963M
March 31, 2015 22.65M
December 31, 2014 -1.260M
September 30, 2014 -9.240M
June 30, 2014 -4.246M
March 31, 2014 18.51M
December 31, 2013 4.362M
September 30, 2013 -23.89M
June 30, 2013 12.21M
March 31, 2013 15.95M
December 31, 2012 -4.620M
September 30, 2012 15.38M
June 30, 2012 8.201M
Date Value
March 31, 2012 11.72M
December 31, 2011 10.68M
September 30, 2011 10.90M
June 30, 2011 0.3132M
March 31, 2011 -2.276M
December 31, 2010 13.91M
September 30, 2010 9.904M
June 30, 2010 4.769M
March 31, 2010 2.163M
December 31, 2009 23.54M
September 30, 2009 -0.0123M
June 30, 2009 -0.0447M
March 31, 2009 -0.0435M
December 31, 2008
September 30, 2008 -0.054M
June 30, 2008 -0.0766M
March 31, 2008 -0.0456M
December 31, 2007 107.43M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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36Kr Holdings, Inc. --
Baidu, Inc. 504.41M
Phoenix New Media Ltd. --
Angi, Inc. 27.24M
Paradium.AI, Inc. 0.09M

Cash from Operations (Quarterly) Related Metrics