Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2018 0.00
March 31, 2017 -0.03M
December 31, 2014 0.026M
September 30, 2014 -2.430M
June 30, 2014 0.0348M
March 31, 2014 0.0157M
December 31, 2013 -0.7822M
September 30, 2013 -0.6314M
June 30, 2013 -0.3649M
March 31, 2013 0.1692M
December 31, 2012 -0.3622M
September 30, 2012 -0.0499M
June 30, 2012 1.001M
March 31, 2012 0.3932M
December 31, 2011 -0.3454M
September 30, 2011 0.2002M
June 30, 2011 -0.0506M
Date Value
March 31, 2011 0.2078M
December 31, 2010 0.2079M
September 30, 2010 -0.8979M
June 30, 2010 -0.296M
March 31, 2010 0.894M
December 31, 2009 -1.533M
September 30, 2009 0.2193M
June 30, 2009 -0.3689M
March 31, 2009 -0.4093M
December 31, 2008 -1.381M
September 30, 2008 0.5736M
June 30, 2008 -0.1671M
March 31, 2008 0.4479M
December 31, 2007 -1.850M
September 30, 2007 -0.86M
June 30, 2007 -0.1826M
March 31, 2007 0.0161M

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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