Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2017 149.98M
June 30, 2017 38.57M
March 31, 2017 76.64M
December 31, 2016 -80.12M
September 30, 2016 120.53M
June 30, 2016 25.83M
March 31, 2016 152.07M
December 31, 2015 -32.73M
September 30, 2015 81.74M
June 30, 2015 33.36M
March 31, 2015
December 31, 2014
September 30, 2014 106.45M
June 30, 2014 14.49M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 4.365M
March 31, 2013 51.21M
December 31, 2012 -10.33M
September 30, 2012
June 30, 2012 9.807M
March 31, 2012 73.40M
December 31, 2011 38.24M
September 30, 2011 39.71M
Date Value
June 30, 2011 22.45M
March 31, 2011 52.21M
December 31, 2010 -11.42M
September 30, 2010 7.324M
June 30, 2010 72.56M
March 31, 2010 26.53M
December 31, 2009 13.97M
September 30, 2009 18.98M
June 30, 2009 12.32M
March 31, 2009 27.92M
December 31, 2008 -8.668M
September 30, 2008 1.088M
June 30, 2008 0.8891M
March 31, 2008 8.023M
December 31, 2007 6.160M
September 30, 2007 20.03M
June 30, 2007 3.502M
March 31, 2007 16.63M
December 31, 2006 -16.30M
September 30, 2006 14.17M
June 30, 2006 7.717M
March 31, 2006 4.894M
December 31, 2005 -7.929M
September 30, 2005 11.59M
June 30, 2005 2.427M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Dentsu Group, Inc. 809.48M
Carta Holdings, Inc. --
ValueCommerce Co., Ltd. -0.4199M
Adways, Inc. --
Omnicom Group, Inc. 970.20M