Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2018 0.0026M
June 30, 2018 -0.1203M
March 31, 2018 -0.212M
December 31, 2017 -0.0977M
September 30, 2017 -0.2165M
June 30, 2017 -0.1845M
March 31, 2017 -0.0258M
December 31, 2016 0.1828M
September 30, 2016 -0.1187M
June 30, 2016 -0.1676M
March 31, 2016 -0.155M
December 31, 2015 -0.2269M
September 30, 2015 0.2946M
June 30, 2015 -0.5683M
March 31, 2015 -0.0619M
December 31, 2014 -0.0351M
Date Value
September 30, 2014 -0.1547M
June 30, 2014 0.0349M
March 31, 2014 -0.0117M
December 31, 2013 -0.137M
September 30, 2013 -0.0291M
June 30, 2013 -0.023M
March 31, 2013 -0.0511M
December 31, 2012 -0.0685M
September 30, 2012 -0.0158M
June 30, 2012 -0.379M
March 31, 2012 0.077M
December 31, 2011 -0.0521M
September 30, 2011 0.0232M
June 30, 2011 -0.0636M
March 31, 2011 0.0635M

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

Cash from Operations (Quarterly) Related Metrics