Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2018 93.53M
September 30, 2018 37.78M
June 30, 2018 39.41M
March 31, 2018 118.84M
December 31, 2017 148.19M
September 30, 2017 119.79M
June 30, 2017 92.56M
March 31, 2017 76.66M
December 31, 2016 98.98M
September 30, 2016 184.75M
June 30, 2016 118.75M
March 31, 2016 82.90M
December 31, 2015 64.07M
September 30, 2015 43.72M
June 30, 2015 59.17M
March 31, 2015 70.16M
December 31, 2014 42.73M
September 30, 2014 34.18M
June 30, 2014 20.94M
March 31, 2014 30.68M
December 31, 2013 29.52M
September 30, 2013 78.96M
June 30, 2013 64.49M
Date Value
March 31, 2013 79.48M
December 31, 2012 80.50M
September 30, 2012 50.30M
June 30, 2012 52.44M
March 31, 2012 37.17M
December 31, 2011 35.30M
September 30, 2011 57.07M
June 30, 2011 33.28M
March 31, 2011 26.21M
September 30, 2010 16.77M
June 30, 2010 37.10M
March 31, 2010 -8.487M
December 31, 2009 -1.132M
September 30, 2009 -4.373M
June 30, 2009 -1.938M
March 31, 2009 -3.442M
December 31, 2008 -4.824M
September 30, 2008 -3.139M
June 30, 2008 1.461M
March 31, 2008 -4.149M
December 31, 2007 0.195M
September 30, 2007 -6.848M

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