Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2016 -22.99M
June 30, 2016 9.772M
March 31, 2016 9.294M
December 31, 2015 3.743M
September 30, 2015 -2.428M
June 30, 2015 3.662M
March 31, 2015 5.306M
December 31, 2014 -3.344M
September 30, 2014 -0.9668M
June 30, 2014 3.276M
March 31, 2014 0.9326M
Date Value
December 31, 2013 -2.016M
September 30, 2013 0.5429M
June 30, 2013 -0.0263M
March 31, 2013 0.4049M
December 31, 2012 -0.8113M
June 30, 2012 -0.001M
March 31, 2012 -0.0225M
December 31, 2011 -0.0016M
September 30, 2011 -0.0034M
June 30, 2011 -0.0198M
March 31, 2011 0.0299M

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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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics