Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2019 0.1839M
June 30, 2019 -0.0879M
March 31, 2019 0.0766M
December 31, 2018
September 30, 2018 -0.2795M
June 30, 2018 -0.337M
March 31, 2018 -0.1699M
December 31, 2017 -0.2191M
Date Value
September 30, 2017 -0.6144M
June 30, 2017 0.1249M
March 31, 2017 -0.0264M
September 30, 2016 -0.0264M
June 30, 2016 0.0042M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00

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

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NWPX Infrastructure, Inc. 14.08M
JELD-WEN Holding, Inc. -8.985M
AECOM 95.23M
Argan, Inc. 96.97M
Apogee Enterprises, Inc. 7.43M