Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
September 30, 2018 -0.1372M
June 30, 2018 -0.5409M
March 31, 2018 0.0223M
December 31, 2017 -0.1945M
September 30, 2017 -0.5599M
June 30, 2017 -0.3687M
March 31, 2017 -0.4222M
December 31, 2016 -0.4799M
September 30, 2016 -0.5471M
June 30, 2016 -0.7093M
March 31, 2016 -0.6101M
December 31, 2015 -0.358M
September 30, 2015 -0.9368M
June 30, 2015 -0.7781M
March 31, 2015 -0.5154M
December 31, 2014 -0.7343M
September 30, 2014 -0.747M
June 30, 2014 -0.8999M
March 31, 2014 -0.7986M
December 31, 2013 -0.7709M
September 30, 2013 -0.8928M
June 30, 2013 -0.7313M
Date Value
March 31, 2013 -0.7029M
December 31, 2012 -0.5343M
September 30, 2012 -0.8406M
June 30, 2012 -0.6468M
March 31, 2012 -0.6568M
December 31, 2011 -0.8905M
September 30, 2011 -1.075M
June 30, 2011 -0.3316M
March 31, 2011 -0.5224M
December 31, 2010 -0.4439M
September 30, 2010 -0.4386M
June 30, 2010 -0.5662M
March 31, 2010 -0.3628M
December 31, 2009 -0.211M
September 30, 2009 -0.2509M
June 30, 2009 -0.4132M
March 31, 2009 -0.0111M
December 31, 2008 -0.2006M
September 30, 2008 -0.0575M
June 30, 2008 -0.0507M
March 31, 2008 0.0624M

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

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics