Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2020 -0.0622M
September 30, 2020 -0.0159M
June 30, 2020 -0.2514M
March 31, 2020 -0.194M
December 31, 2019 -0.6439M
September 30, 2019 -0.5999M
June 30, 2019 -0.897M
March 31, 2019 -0.7851M
December 31, 2018 -0.5372M
September 30, 2018 -0.0557M
Date Value
June 30, 2018 -0.2742M
March 31, 2018 -0.2984M
December 31, 2017 -0.4946M
September 30, 2017 -0.0723M
June 30, 2017 -0.3512M
March 31, 2017 0.1418M
December 31, 2016 0.2321M
September 30, 2016 0.2349M
June 30, 2016 -0.0083M
March 31, 2016 -0.033M

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

-0.897M
Minimum
Jun 2019
-0.0159M
Maximum
Sep 2020
-0.3806M
Average
-0.2514M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics