Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 -0.1711M
September 30, 2019 -0.1569M
June 30, 2019 -0.1297M
March 31, 2019 -0.1332M
December 31, 2018 -1.356M
September 30, 2018 0.6916M
June 30, 2018 -0.6499M
March 31, 2018 -0.0935M
December 31, 2017 -0.8467M
September 30, 2017 -0.218M
Date Value
June 30, 2017 -0.1512M
March 31, 2017 -0.189M
December 31, 2016 -0.3834M
September 30, 2016 -0.7692M
June 30, 2016 -0.1968M
March 31, 2016 -0.3609M
December 31, 2015 -0.9059M
September 30, 2015 -0.8107M
June 30, 2015 -0.1727M
March 31, 2015 -0.7718M

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

-0.1711M
Minimum
Dec 2019
-0.1297M
Maximum
Jun 2019
-0.1526M
Average
-0.1569M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics