Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2017 -2.16M
March 31, 2017 -0.922M
December 31, 2016 -3.797M
September 30, 2016 -3.449M
June 30, 2016 -2.63M
March 31, 2016 -1.41M
December 31, 2015 -1.381M
September 30, 2015 -2.606M
June 30, 2015 -4.029M
March 31, 2015 -2.60M
December 31, 2014 -2.233M
September 30, 2014 -7.971M
June 30, 2014 -8.532M
March 31, 2014 -7.352M
December 31, 2013 -4.945M
September 30, 2013 -1.871M
June 30, 2013 -4.414M
March 31, 2013 -4.236M
December 31, 2012 -3.637M
September 30, 2012 -3.33M
June 30, 2012 -6.696M
March 31, 2012 -2.157M
December 31, 2011 0.529M
September 30, 2011 -4.114M
June 30, 2011 -2.083M
Date Value
March 31, 2011 -3.788M
December 31, 2010 -2.224M
September 30, 2010 -3.687M
June 30, 2010 -1.283M
March 31, 2010 -0.263M
December 31, 2009 -6.073M
September 30, 2009 0.655M
June 30, 2009 -0.74M
March 31, 2009 -0.304M
December 31, 2008 -1.044M
September 30, 2008 -1.843M
June 30, 2008 -0.462M
March 31, 2008 -1.31M
December 31, 2007 -2.257M
September 30, 2007 -1.777M
June 30, 2007 -1.499M
March 31, 2007 -1.114M
December 31, 2006 -1.162M
September 30, 2006 -1.056M
June 30, 2006 -0.948M
March 31, 2006 -0.961M
December 31, 2005 -0.998M
September 30, 2005 -0.974M
June 30, 2005 -0.9284M
March 31, 2005 -0.6147M

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