Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2018 -103.48M
June 30, 2018 -150.80M
March 31, 2018 -68.41M
December 31, 2017 -19.73M
September 30, 2017 -2.705M
June 30, 2017 -2.446M
March 31, 2017 -2.493M
December 31, 2016 -1.929M
September 30, 2016 -0.6955M
June 30, 2016 0.2911M
March 31, 2016 0.1991M
December 31, 2015 0.0705M
September 30, 2015 -0.1697M
June 30, 2015 0.1326M
March 31, 2015 -0.3314M
December 31, 2014 0.186M
September 30, 2014 0.0706M
June 30, 2014 0.0973M
March 31, 2014 0.4343M
December 31, 2013 -0.4147M
September 30, 2013 -1.036M
June 30, 2013 0.102M
March 31, 2013 -0.6052M
December 31, 2012 0.865M
September 30, 2012 -0.0172M
Date Value
June 30, 2012 0.0563M
March 31, 2012 0.0241M
December 31, 2011 0.1647M
September 30, 2011 0.2054M
June 30, 2011 0.4234M
March 31, 2011 -0.4358M
December 31, 2010 -0.1453M
September 30, 2010 -1.226M
June 30, 2010 0.0393M
March 31, 2010 -0.3411M
December 31, 2009 0.0565M
September 30, 2009 -0.8129M
June 30, 2009 0.3102M
March 31, 2009 -0.0891M
December 31, 2008 -0.479M
September 30, 2008 -0.256M
June 30, 2008 -0.1028M
March 31, 2008 -1.290M
December 31, 2007 -0.0364M
September 30, 2007 -0.2376M
June 30, 2007 -0.3049M
March 31, 2007 -0.1429M
December 31, 2006 1.051M
September 30, 2006 0.5601M
June 30, 2006 0.5343M

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