Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2016 -3.107M
September 30, 2016 1.115M
June 30, 2016 -5.403M
March 31, 2016 5.516M
December 31, 2015 0.3377M
September 30, 2015 3.326M
June 30, 2015 -13.62M
March 31, 2015 12.30M
December 31, 2014 7.220M
September 30, 2014 27.88M
June 30, 2014 -13.31M
March 31, 2014 -7.809M
December 31, 2013 34.54M
September 30, 2013 4.479M
June 30, 2013 5.337M
March 31, 2013 1.716M
Date Value
December 31, 2012 8.949M
September 30, 2012 2.832M
June 30, 2012 -0.4595M
March 31, 2012 -2.622M
December 31, 2011 9.887M
September 30, 2011 -9.460M
June 30, 2011 5.001M
March 31, 2011 1.915M
December 31, 2010 -6.192M
September 30, 2010 0.3721M
June 30, 2010 -6.902M
March 31, 2010 14.67M
December 31, 2009 -0.7407M
September 30, 2009 6.332M
June 30, 2009 -1.517M
March 31, 2009 -3.528M

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

Nokia Oyj 1.159B
WithSecure Corp 1.972M
Qt Group PLC 6.009M
Vaisala Oyj 31.71M
F-Secure Corp 14.14M