Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2020 -243.33M
September 30, 2019 17.61M
September 30, 2017 -134.60M
June 30, 2017 -9.541M
September 30, 2016 -51.82M
June 30, 2016 66.75M
Date Value
September 30, 2013 84.01M
June 30, 2013 -55.30M
September 30, 2012 113.75M
June 30, 2012 55.60M
June 30, 2009 -30.77M

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

-243.33M
Minimum
Sep 2020
17.61M
Maximum
Sep 2019
-112.86M
Average
-112.86M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics