Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 -0.9366M
September 30, 2019 7.698M
June 30, 2019 -1.557M
March 31, 2019 3.475M
December 31, 2018 3.460M
September 30, 2018 18.07M
June 30, 2018 18.54M
March 31, 2018 -5.537M
December 31, 2017 -1.607M
September 30, 2017 -8.786M
June 30, 2017 -7.531M
March 31, 2017 0.9064M
December 31, 2016 -0.9233M
September 30, 2016 11.15M
June 30, 2016 17.17M
March 31, 2016 14.02M
December 31, 2015 33.86M
September 30, 2015 7.813M
June 30, 2015 -9.613M
March 31, 2015 -1.205M
December 31, 2014 9.180M
September 30, 2014 7.030M
June 30, 2014 -12.64M
March 31, 2014 4.679M
September 30, 2013 14.03M
Date Value
June 30, 2013 24.10M
March 31, 2013 13.65M
December 31, 2012 19.14M
September 30, 2012 3.548M
June 30, 2012 -0.5908M
March 31, 2012 6.472M
December 31, 2011 -0.0949M
September 30, 2011 -4.611M
June 30, 2011 -4.194M
March 31, 2011 3.577M
December 31, 2010 12.88M
September 30, 2010 16.28M
June 30, 2010 10.49M
March 31, 2010 4.871M
December 31, 2009 3.141M
September 30, 2009 15.11M
June 30, 2009 16.48M
March 31, 2009 0.5676M
December 31, 2008 2.420M
September 30, 2008 14.30M
June 30, 2008 5.000M
March 31, 2008 -8.529M
December 31, 2007 16.53M
September 30, 2007 4.464M
June 30, 2007 2.395M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics