Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 -0.155M
September 30, 2018 0.2996M
June 30, 2018 0.059M
March 31, 2018 -0.0225M
December 31, 2017 -0.1296M
September 30, 2017 -0.0141M
June 30, 2017 -0.0268M
March 31, 2017 -0.0576M
December 31, 2016 0.0224M
September 30, 2016 -0.0199M
June 30, 2016 -0.0294M
March 31, 2016 0.012M
December 31, 2015 -0.0085M
September 30, 2015 -0.0139M
June 30, 2015 0.8395M
March 31, 2015 0.0063M
December 31, 2014 0.0066M
September 30, 2014 -0.995M
June 30, 2014 0.0225M
March 31, 2014 -0.059M
December 31, 2013 -0.078M
September 30, 2013 -0.0303M
June 30, 2013 -0.0025M
March 31, 2013 -0.0038M
December 31, 2012 -0.0101M
Date Value
September 30, 2012 -0.0103M
June 30, 2012 -0.0124M
March 31, 2012 -0.0087M
December 31, 2011 -0.0126M
September 30, 2011 -0.0119M
June 30, 2011 -0.0111M
March 31, 2011 -0.0067M
December 31, 2010 -0.0161M
September 30, 2010 -0.0183M
June 30, 2010 -0.0068M
March 31, 2010 -0.005M
December 31, 2009 -0.0064M
September 30, 2009 -0.0132M
June 30, 2009 -0.0009M
March 31, 2009 -0.0035M
December 31, 2008 0.0038M
September 30, 2008 -0.0051M
June 30, 2008 -0.0021M
March 31, 2008 0.0023M
December 31, 2007 0.0038M
September 30, 2007 -0.0158M
June 30, 2007 -0.0224M
March 31, 2007 -0.0448M
December 31, 2006 -0.0882M
September 30, 2006 -0.1242M

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) Benchmarks

Vestiage Inc -0.0095M
Birks Group Inc --
Conn's Inc -51.49M
Envela Corp 2.373M
NFT Ltd -2.062M

Cash from Operations (Quarterly) Related Metrics