Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2019 0.1417M
December 31, 2018 -0.3357M
September 30, 2018 0.2219M
June 30, 2018 0.1833M
March 31, 2018 -0.3354M
December 31, 2017 0.9329M
September 30, 2017 -0.0399M
June 30, 2017 0.108M
March 31, 2017 0.4083M
December 31, 2016 -0.3119M
September 30, 2016 -0.3659M
June 30, 2016 0.0404M
March 31, 2016 0.6405M
December 31, 2015 -0.2084M
September 30, 2015 0.0313M
June 30, 2015 0.1538M
March 31, 2015 0.0249M
December 31, 2014 0.028M
September 30, 2014 0.10M
June 30, 2014 0.0537M
March 31, 2014 -0.1097M
December 31, 2013 -0.1408M
September 30, 2013 -0.0766M
June 30, 2013 0.6338M
Date Value
March 31, 2013 -0.3005M
December 31, 2012 0.1403M
September 30, 2012 -0.0877M
June 30, 2012 -0.1142M
March 31, 2012 0.0644M
November 30, 2011 -0.0211M
August 31, 2011 -0.0355M
May 31, 2011 -0.0129M
February 28, 2011 -0.0132M
November 30, 2010 -0.0299M
August 31, 2010 -0.0057M
May 31, 2010 -0.0425M
February 28, 2010 -0.0271M
November 30, 2009 0.00
August 31, 2009 -0.01M
May 31, 2009 -0.0206M
February 28, 2009 -0.0491M
November 30, 2008 -0.0357M
August 31, 2008 -0.0083M
May 31, 2008 0.0107M
February 29, 2008 0.0205M
November 30, 2007 -0.0208M
August 31, 2007 -0.0149M

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

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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics