Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 22.74M
September 30, 2018 2.695M
June 30, 2018 -0.2877M
March 31, 2018 12.60M
December 31, 2017 9.139M
September 30, 2017 0.2541M
June 30, 2017 2.052M
March 31, 2017 1.589M
December 31, 2016 11.11M
September 30, 2016 21.76M
June 30, 2016 14.98M
March 31, 2016 8.833M
December 31, 2015 11.81M
September 30, 2015 4.501M
June 30, 2015 0.2445M
March 31, 2015 8.520M
December 31, 2014 2.272M
September 30, 2014 13.10M
June 30, 2014 20.31M
Date Value
March 31, 2014 17.92M
December 31, 2013 4.140M
September 30, 2013 11.88M
June 30, 2013 1.498M
March 31, 2013 25.86M
December 31, 2012 -3.309M
September 30, 2012 30.31M
June 30, 2012 16.60M
March 31, 2012 11.27M
December 31, 2011 6.591M
September 30, 2011 18.62M
June 30, 2011 7.894M
March 31, 2011 13.76M
December 31, 2010 9.758M
September 30, 2010 24.07M
June 30, 2010 7.924M
March 31, 2010 6.743M
March 31, 2009 13.58M

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