Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2021 -0.0296M
December 31, 2020 -0.0524M
September 30, 2020 -0.0118M
June 30, 2020 -0.0031M
March 31, 2020 -0.0225M
December 31, 2019 -0.0344M
September 30, 2019 -0.0542M
June 30, 2019 -0.0512M
March 31, 2019 -0.0042M
December 31, 2018 -0.1984M
September 30, 2018 0.0377M
June 30, 2018 -0.3085M
March 31, 2018 -0.1306M
December 31, 2017
September 30, 2017
June 30, 2017 0.3028M
March 31, 2017 -0.2583M
December 31, 2016 0.6188M
September 30, 2016 -0.4137M
June 30, 2016 0.0905M
March 31, 2016 -0.1622M
December 31, 2015 -0.0971M
September 30, 2015 -0.0386M
June 30, 2015 -0.2475M
March 31, 2015 -0.0148M
Date Value
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -0.014M
September 30, 2013 -0.0138M
June 30, 2013 -0.0386M
March 31, 2013 -0.0146M
December 31, 2012 -0.1628M
September 30, 2012 -0.036M
June 30, 2012 -0.3099M
March 31, 2012 -0.2205M
December 31, 2011 -1.326M
September 30, 2011 -0.274M
June 30, 2011 -0.3354M
March 31, 2011 -0.3489M
December 31, 2010 -0.141M
September 30, 2010 -0.3105M
June 30, 2010 -0.1723M
March 31, 2010 -0.1133M
December 31, 2009 -0.0046M
September 30, 2009 -0.0028M
June 30, 2009 -0.0023M
March 31, 2009 -0.0032M
December 31, 2008 -0.0033M

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