Cash from Operations (Quarterly) Chart

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2017 369.14M
September 30, 2017 -87.63M
June 30, 2017 15.74M
March 31, 2017 71.89M
December 31, 2016 199.70M
September 30, 2016
June 30, 2016
March 31, 2016 24.79M
December 31, 2015 90.41M
Date Value
September 30, 2015 92.74M
June 30, 2015 -14.20M
March 31, 2015 45.52M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 52.66M
September 30, 2013 13.99M

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

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Median

Cash from Operations (Quarterly) Benchmarks

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Weibo Corp. --
Cheer Holding, Inc. --
ZW Data Action Technologies, Inc. -0.1113M
BILI Social International, Inc. -0.1368M
Yinfu Gold Corp. 0.0206M

Cash from Operations (Quarterly) Related Metrics