Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
February 28, 2018 -0.2229M
November 30, 2017 -0.1223M
August 31, 2017 -0.2457M
May 31, 2017 -0.259M
February 28, 2017 -0.0643M
November 30, 2016 -0.0853M
August 31, 2016 -0.12M
May 31, 2016 -0.0996M
Date Value
February 29, 2016 -0.0049M
November 30, 2015 -0.0239M
August 31, 2015 -0.0005M
May 31, 2015 -0.1124M
February 28, 2015 0.097M
November 30, 2014 -0.0011M
August 31, 2014 -0.0025M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics