Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2018 0.7669M
June 30, 2018 0.0406M
March 31, 2018 0.9627M
December 31, 2017 1.297M
September 30, 2017 1.274M
June 30, 2017 1.006M
March 31, 2017 1.635M
December 31, 2016 0.0595M
September 30, 2016 2.735M
June 30, 2016 4.016M
March 31, 2016 3.237M
December 31, 2015 7.569M
September 30, 2015 4.571M
June 30, 2015 5.734M
March 31, 2015 3.371M
December 31, 2014 4.062M
September 30, 2014 2.145M
June 30, 2014 2.773M
March 31, 2014 3.022M
December 31, 2013 -1.074M
Date Value
September 30, 2013 1.171M
June 30, 2013 -1.135M
March 31, 2013 0.9253M
December 31, 2012 0.8758M
September 30, 2012 0.708M
June 30, 2012 1.988M
March 31, 2012 2.037M
December 31, 2011 1.953M
September 30, 2011 2.874M
June 30, 2011 2.762M
March 31, 2011 -0.0081M
December 31, 2010 0.7532M
September 30, 2010 2.122M
June 30, 2010 2.541M
March 31, 2010 1.738M
December 31, 2009 1.557M
September 30, 2009 1.164M
June 30, 2009 -1.386M
March 31, 2009 3.576M

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