Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2019 -0.0062M
December 31, 2018 -0.0106M
September 30, 2018 -0.0046M
June 30, 2018 0.00
March 31, 2018 -0.0064M
December 31, 2017 -0.034M
September 30, 2017 -0.0069M
June 30, 2017 -0.01M
March 31, 2017 -0.0008M
December 31, 2016 -0.0087M
September 30, 2016 -0.008M
June 30, 2016 -0.0054M
March 31, 2016 -0.002M
December 31, 2015 -0.0079M
September 30, 2015 -0.001M
June 30, 2015 -0.0086M
March 31, 2015 -0.0021M
December 31, 2014 0.0019M
September 30, 2014 -0.012M
June 30, 2014 0.0012M
March 31, 2014 -0.005M
December 31, 2013 -0.0091M
September 30, 2013 -0.0057M
June 30, 2013 -0.0016M
March 31, 2013 -0.007M
Date Value
December 31, 2012 0.00
September 30, 2012 -0.001M
June 30, 2012 -0.0122M
March 31, 2012 -0.0011M
December 31, 2011 -0.0056M
September 30, 2011 -0.0022M
June 30, 2011 -0.0113M
March 31, 2011 -0.0012M
December 31, 2010 0.0454M
September 30, 2010 -0.0338M
June 30, 2010 -0.0127M
March 31, 2010 -0.0973M
December 31, 2009 0.8228M
September 30, 2009 -0.031M
June 30, 2009 -0.1536M
March 31, 2009 -0.1508M
December 31, 2008 -0.106M
September 30, 2008 0.0028M
June 30, 2008 0.0502M
March 31, 2008 -0.2255M
December 31, 2007 0.003M
September 30, 2007 0.065M
June 30, 2007 -0.2794M
March 31, 2007 0.2823M
December 31, 2006 -0.1475M

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) Related Metrics