Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2019 -0.0265M
March 31, 2019 -0.3251M
December 31, 2018 0.8007M
September 30, 2018 -2.713M
June 30, 2018 2.823M
March 31, 2018 -4.615M
December 31, 2017 -0.3096M
Date Value
September 30, 2017 4.138M
June 30, 2017 -0.8891M
March 31, 2017 -1.018M
June 30, 2016 -0.3385M
March 31, 2016 3.570M
June 30, 2015 -7.553M
March 31, 2015 9.150M

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

-0.0265M
Minimum
Jun 2019
-0.0265M
Maximum
Jun 2019
-0.0265M
Average
-0.0265M
Median
Jun 2019

Cash from Operations (Quarterly) Related Metrics