Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 -0.1576M
September 30, 2018 -0.0577M
June 30, 2018 -0.1591M
March 31, 2018 0.0912M
December 31, 2017 -0.2161M
September 30, 2017 0.0022M
June 30, 2017 -0.0016M
Date Value
March 31, 2017 0.0009M
December 31, 2016 -0.0024M
September 30, 2016 -0.0055M
June 30, 2016 -0.0017M
March 31, 2016 -0.0083M
December 31, 2015 -0.0093M
September 30, 2015 -0.0048M

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