Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2018 -0.6156M
June 30, 2018 -0.5892M
March 31, 2018 0.6439M
December 31, 2015 -0.0888M
September 30, 2015 -0.0819M
June 30, 2015 -0.0039M
March 31, 2015 -0.0154M
December 31, 2014 0.0367M
Date Value
September 30, 2014 -0.0032M
June 30, 2014 -0.0301M
March 31, 2014 -0.0108M
December 31, 2013 0.0088M
September 30, 2013 0.0032M
June 30, 2013 -0.0262M
March 31, 2013 0.0097M

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