Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2020 -1.989M
September 30, 2020 -3.615M
June 30, 2020 1.141M
March 31, 2020 1.910M
December 31, 2019 -2.45M
September 30, 2019 0.2986M
June 30, 2019 -0.6205M
March 31, 2019 -1.257M
December 31, 2018 -1.244M
September 30, 2018 -2.397M
June 30, 2018 -3.467M
March 31, 2018 1.691M
Date Value
December 31, 2017 -0.9339M
September 30, 2017 -2.466M
June 30, 2017 -0.8534M
March 31, 2017 1.184M
December 31, 2016 1.823M
September 30, 2016 1.485M
June 30, 2016 1.432M
March 31, 2016 -0.1297M
December 31, 2015 -0.1257M
September 30, 2015 -0.0335M
June 30, 2015 -0.0002M
March 31, 2015 -0.0001M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-3.615M
Minimum
Sep 2020
1.910M
Maximum
Mar 2020
-0.7607M
Average
-0.6205M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics