Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2018 -0.107M
June 30, 2018 0.40M
March 31, 2018 -0.6839M
December 31, 2017 1.023M
September 30, 2017 -1.367M
June 30, 2017 -1.510M
Date Value
March 31, 2017 -1.259M
December 31, 2016 -0.3479M
September 30, 2016 0.7427M
June 30, 2016 -0.1083M
March 31, 2016 0.0013M

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