Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 -0.0009M
September 30, 2018 -0.027M
June 30, 2018 0.0206M
March 31, 2018 -0.0029M
December 31, 2017 -0.1074M
September 30, 2017 0.0287M
June 30, 2017 -0.0244M
March 31, 2017 -0.1062M
December 31, 2016 -0.1338M
September 30, 2016 -0.028M
June 30, 2016 -0.0602M
March 31, 2016 -0.1378M
December 31, 2015 -0.0713M
September 30, 2015 -0.1315M
June 30, 2015 -0.1264M
March 31, 2015 -0.3832M
December 31, 2014 0.4088M
September 30, 2014 0.9973M
June 30, 2014 -1.758M
March 31, 2014 -1.12M
December 31, 2013 -0.4946M
September 30, 2013 -0.8185M
June 30, 2013 -0.3921M
March 31, 2013 -0.7992M
December 31, 2012 -0.0996M
Date Value
September 30, 2012 -0.5817M
June 30, 2012 -4.699M
March 31, 2012 3.718M
December 31, 2011 -0.943M
September 30, 2011 -0.5934M
June 30, 2011 -0.5826M
March 31, 2011 -0.3864M
December 31, 2010 -0.0758M
September 30, 2010 -0.1251M
June 30, 2010 -0.3808M
January 31, 2010 -0.2947M
October 31, 2009 -0.3427M
July 31, 2009 -0.0316M
April 30, 2009 -0.0154M
January 31, 2009 -0.0272M
October 31, 2008 -0.0793M
July 31, 2008 -0.0925M
April 30, 2008 0.0446M
January 31, 2008 -0.2016M
October 31, 2007 -0.0891M
July 31, 2007 -0.6157M
April 30, 2007 0.0361M
January 31, 2007 -0.0031M
October 31, 2006 -0.0302M
July 31, 2006 -0.0169M

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