Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 -0.2582M
September 30, 2018 -0.1637M
June 30, 2018 -0.1892M
March 31, 2018 -0.1873M
December 31, 2017 -0.1529M
September 30, 2017 -0.1288M
June 30, 2017 -0.1543M
March 31, 2017 -0.3434M
December 31, 2016 -0.1106M
September 30, 2016 -0.279M
June 30, 2016 -0.2402M
March 31, 2016 -0.1811M
December 31, 2015 -0.1907M
September 30, 2015 -0.1466M
Date Value
June 30, 2015 -0.0463M
March 31, 2015 0.0002M
December 31, 2014 0.0105M
September 30, 2014 -0.0007M
June 30, 2014 -0.0098M
March 31, 2014 -0.0035M
December 31, 2013 -0.0041M
September 30, 2013 -0.018M
June 30, 2013 -0.0254M
March 31, 2013 -0.0098M
December 31, 2012 -0.0021M
September 30, 2012 -0.0027M
June 30, 2012 -0.0116M

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