Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 -0.0099M
September 30, 2018 -0.001M
June 30, 2018 -0.0176M
March 31, 2018 -0.0035M
December 31, 2017 -0.0204M
September 30, 2017 -0.0043M
June 30, 2017 -0.0015M
March 31, 2017 -0.0338M
December 31, 2016 -0.0052M
September 30, 2016 0.00
June 30, 2016 0.0086M
March 31, 2016 -0.0191M
December 31, 2015 -0.0343M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.0045M
September 30, 2014 -0.00
June 30, 2014 -0.0009M
March 31, 2014 -0.0007M
September 30, 2012 -0.0074M
June 30, 2012 -0.0106M
March 31, 2012 -0.0013M
December 31, 2011 -0.0019M
September 30, 2011 0.00
Date Value
June 30, 2011 -0.0037M
March 31, 2011 -0.0049M
December 31, 2010 -0.2885M
September 30, 2010 -0.0082M
June 30, 2010 -0.0146M
March 31, 2010 -0.0087M
December 31, 2009 -0.0038M
September 30, 2009 -0.0089M
June 30, 2009 -0.0159M
March 31, 2009 -0.0198M
December 31, 2008 -0.0085M
September 30, 2008 -0.0092M
June 30, 2008 -0.0373M
March 31, 2008 -0.0182M
December 31, 2007 -0.0165M
September 30, 2007 -0.011M
June 30, 2007 -0.0156M
March 31, 2007 -0.0019M
December 31, 2006 -0.0037M
September 30, 2006 -0.0112M
June 30, 2006 -0.008M
March 31, 2006 -0.0116M
December 31, 2005 0.0069M
September 30, 2005 -0.0009M
June 30, 2005 -0.0133M

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

Cash from Operations (Quarterly) Related Metrics