Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2019 -3.603M
December 31, 2018 -3.301M
September 30, 2018 -0.6485M
June 30, 2018 2.068M
March 31, 2018 -4.289M
December 31, 2017 -3.520M
September 30, 2017 -0.1541M
June 30, 2017 -0.1477M
March 31, 2017 -0.0487M
December 31, 2016 -0.0724M
September 30, 2016 -0.0728M
June 30, 2016 -0.0447M
March 31, 2016 -0.0838M
December 31, 2015 -0.0923M
September 30, 2015 -0.0711M
June 30, 2015 -0.0724M
March 31, 2015 -0.1012M
December 31, 2014 -0.0494M
September 30, 2014 -0.0345M
June 30, 2014 -0.0476M
March 31, 2014 -0.107M
December 31, 2013 -0.035M
September 30, 2013 -0.0665M
June 30, 2013 -0.0776M
March 31, 2013 -0.1011M
Date Value
December 31, 2012 -0.1626M
September 30, 2012 -0.0281M
June 30, 2012 -0.0786M
March 31, 2012 -0.2101M
December 31, 2011 -0.0647M
September 30, 2011 0.1292M
June 30, 2011 -0.0344M
March 31, 2011 -0.3642M
December 31, 2010 -0.1434M
September 30, 2010 -0.1429M
June 30, 2010 -0.0492M
March 31, 2010 -0.1344M
December 31, 2009 -0.0731M
September 30, 2009 -0.0987M
June 30, 2009 -0.0234M
March 31, 2009 -0.094M
December 31, 2008 -0.0185M
September 30, 2008 -0.0321M
June 30, 2008 -0.0383M
March 31, 2008 -0.078M
December 31, 2007 -0.0733M
September 30, 2007 -0.0357M
June 30, 2007 -0.064M
March 31, 2007 -0.0587M
December 31, 2006 -0.033M

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) Related Metrics