Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2021 0.0018M
December 31, 2020 -1.160M
September 30, 2020 0.3009M
June 30, 2020 -0.0243M
March 31, 2020 -0.0524M
December 31, 2019 -0.0432M
September 30, 2019 -0.5135M
June 30, 2019 -0.2247M
March 31, 2019 -0.1324M
December 31, 2018 -0.0433M
September 30, 2018 -0.0849M
June 30, 2018 -0.2627M
March 31, 2018 -0.0872M
December 31, 2017 -0.0435M
September 30, 2017 -0.007M
June 30, 2017 -0.1314M
March 31, 2017 -0.1545M
December 31, 2016 -0.1713M
September 30, 2016 -0.0764M
June 30, 2016 -0.1767M
March 31, 2016 -0.034M
December 31, 2015 -0.0856M
September 30, 2015 -0.0201M
June 30, 2015 -0.0022M
March 31, 2015 -0.0293M
Date Value
December 31, 2014 -0.0831M
September 30, 2014 -0.0754M
March 31, 2014 -0.0376M
December 31, 2013 -0.063M
September 30, 2013 -0.2186M
June 30, 2013 -0.0451M
March 31, 2013 0.0524M
December 31, 2012 0.0561M
September 30, 2012 -0.0287M
June 30, 2012 -0.4387M
March 31, 2012 -0.1706M
December 31, 2011 -0.2684M
September 30, 2011 -0.3239M
June 30, 2011 -0.127M
March 31, 2011 -0.3139M
December 31, 2010 0.2893M
September 30, 2010 0.1122M
June 30, 2010 0.3669M
March 31, 2010 0.0752M
December 31, 2009 -0.0024M
September 30, 2009 0.1422M
June 30, 2009 -0.0468M
March 31, 2009 -0.1082M
December 31, 2008 0.1154M
September 30, 2008 -0.1304M

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

-1.160M
Minimum
Dec 2020
0.3009M
Maximum
Sep 2020
-0.2144M
Average
-0.0478M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics