Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2019 34.38M
December 31, 2018 23.76M
September 30, 2018 1.702M
June 30, 2018 15.12M
March 31, 2018 33.66M
December 31, 2017 26.09M
September 30, 2017 -4.655M
June 30, 2017 28.15M
March 31, 2017 5.666M
December 31, 2016 42.34M
September 30, 2016 32.08M
June 30, 2016 18.90M
Date Value
March 31, 2016 100.30M
December 31, 2015 43.07M
September 30, 2015 59.20M
June 30, 2015 32.03M
March 31, 2015 46.14M
December 31, 2014 32.84M
September 30, 2014 17.55M
June 30, 2014 21.42M
March 31, 2014 41.92M
December 31, 2013 49.97M
September 30, 2013 9.551M
June 30, 2013 31.09M

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