Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2020 -0.362M
March 31, 2020 -0.528M
December 31, 2019 -0.633M
September 30, 2019 -0.114M
June 30, 2019 -0.711M
March 31, 2019 -0.514M
December 31, 2018 -0.585M
September 30, 2018 -0.676M
June 30, 2018 -0.674M
March 31, 2018 -0.299M
December 31, 2017 -0.49M
September 30, 2017 -0.66M
June 30, 2017 -0.252M
March 31, 2017 -0.464M
December 31, 2016 -0.507M
September 30, 2016 -0.643M
June 30, 2016 -0.464M
March 31, 2016 -0.335M
December 31, 2015 -0.901M
September 30, 2015 -0.65M
June 30, 2015 -0.926M
March 31, 2015 0.411M
December 31, 2014 -0.791M
September 30, 2014 -0.782M
June 30, 2014 -0.573M
Date Value
March 31, 2014 0.266M
December 31, 2013 -0.838M
September 30, 2013 -0.885M
June 30, 2013 -0.811M
March 31, 2013 0.159M
December 31, 2012 -0.774M
September 30, 2012 -0.588M
June 30, 2012 0.707M
March 31, 2012 0.163M
December 31, 2011 -0.199M
September 30, 2011 -0.523M
June 30, 2011 -0.445M
March 31, 2011 -0.036M
December 31, 2010 -0.711M
September 30, 2010 -0.923M
June 30, 2010 -0.138M
March 31, 2010 0.096M
December 31, 2009 -0.607M
September 30, 2009 -0.493M
June 30, 2009 -0.621M
March 31, 2009 0.498M
December 31, 2008 -0.527M
September 30, 2008 0.385M
June 30, 2008 -0.361M
March 31, 2008 0.451M

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

-0.711M
Minimum
Jun 2019
-0.114M
Maximum
Sep 2019
-0.4696M
Average
-0.528M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics