Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2020 3.584M
June 30, 2019 -13.26M
September 30, 2017 -5.28M
Date Value
June 30, 2017 2.514M
September 30, 2016 0.299M

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

-13.26M
Minimum
Jun 2019
3.584M
Maximum
Jun 2020
-4.836M
Average
-4.836M
Median

Cash from Operations (Quarterly) Benchmarks