Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2021 -0.0102M
December 31, 2020 -0.0744M
September 30, 2020 -0.0337M
June 30, 2020 -0.0117M
March 31, 2020 -0.0116M
December 31, 2019 -0.0618M
September 30, 2019 -0.0275M
June 30, 2019 -0.0535M
March 31, 2019 -0.0124M
December 31, 2018 -0.0485M
September 30, 2018 -0.0327M
June 30, 2018 -0.0564M
March 31, 2018 -0.0266M
December 31, 2017 -0.0612M
September 30, 2017 -0.0462M
June 30, 2017 -0.0419M
March 31, 2017 -0.0242M
December 31, 2016 -0.0852M
September 30, 2016 -0.0405M
June 30, 2016 -0.0581M
March 31, 2016 -0.0113M
December 31, 2015 -0.0856M
September 30, 2015 0.8424M
June 30, 2015 -0.0322M
March 31, 2015 0.0995M
Date Value
December 31, 2014 -0.1152M
September 30, 2014 -1.763M
June 30, 2014 2.041M
March 31, 2014 -0.0367M
December 31, 2013 -0.0353M
September 30, 2013 -0.0613M
June 30, 2013 -0.0398M
March 31, 2013 0.2106M
December 31, 2012 -2.836M
September 30, 2012 -0.4879M
June 30, 2012 -0.4686M
March 31, 2012 0.2312M
December 31, 2011 -1.037M
September 30, 2011 -0.0743M
June 30, 2011 2.634M
March 31, 2011 0.1404M
December 31, 2010 -0.2906M
September 30, 2010 0.5941M
October 31, 2009 -0.0021M
July 31, 2009 -0.0588M
April 30, 2009 -0.0075M
January 31, 2009 -0.0119M
October 31, 2008 -0.0107M
July 31, 2008 -0.0204M
April 30, 2008 -0.01M

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

-0.0744M
Minimum
Dec 2020
-0.0102M
Maximum
Mar 2021
-0.0356M
Average
-0.0306M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics