Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
December 31, 2019 7.533M
September 30, 2019 -3.607M
June 30, 2019 1.378M
March 31, 2019 -7.405M
December 31, 2018 2.826M
September 30, 2018 -3.759M
June 30, 2018 1.578M
March 31, 2018 1.075M
December 31, 2017 1.504M
September 30, 2017 2.716M
June 30, 2017 -5.571M
March 31, 2017 -1.477M
December 31, 2016 -0.765M
September 30, 2016 0.691M
June 30, 2016 1.715M
March 31, 2016 -0.292M
December 31, 2015 -0.637M
September 30, 2015 2.333M
June 30, 2015 2.211M
March 31, 2015 -1.334M
December 31, 2014 4.926M
September 30, 2014 0.506M
June 30, 2014 -1.477M
March 31, 2014 9.263M
December 31, 2013 12.53M
Date Value
September 30, 2013 -6.715M
June 30, 2013 -6.372M
March 31, 2013 -1.132M
December 31, 2012 16.18M
September 30, 2012 7.179M
June 30, 2012 1.44M
March 31, 2012 -0.247M
December 31, 2011 3.694M
September 30, 2011 1.50M
June 30, 2011 7.055M
March 31, 2011 1.749M
December 31, 2010 -0.03M
September 30, 2010 3.279M
June 30, 2010 2.63M
March 31, 2010 -2.418M
December 31, 2009 4.635M
September 30, 2009 1.102M
June 30, 2009 3.159M
March 31, 2009 -2.129M
December 31, 2008 7.408M
September 30, 2008 2.658M
June 30, 2008 6.583M
March 31, 2008 -5.922M
December 31, 2007 3.506M
September 30, 2007 -0.821M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics