Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2016 1.053M
September 30, 2016 1.15M
June 30, 2016 -0.316M
March 31, 2016 0.566M
December 31, 2015 1.607M
September 30, 2015 -0.278M
June 30, 2015 0.351M
March 31, 2015 -1.439M
December 31, 2014 -0.275M
September 30, 2014 0.042M
June 30, 2014 1.338M
March 31, 2014 -0.855M
December 31, 2013 1.348M
September 30, 2013 1.178M
June 30, 2013 0.068M
March 31, 2013 1.391M
December 31, 2012 -0.117M
September 30, 2012 0.694M
June 30, 2012 -0.993M
March 31, 2012 -0.538M
December 31, 2011 0.688M
September 30, 2011 3.499M
June 30, 2011 -0.742M
March 31, 2011 -1.496M
December 31, 2010 -0.682M
Date Value
September 30, 2010 2.604M
June 30, 2010 -0.517M
March 31, 2010 -0.974M
December 31, 2009 0.742M
September 30, 2009 0.077M
June 30, 2009 -1.017M
March 31, 2009 2.372M
December 31, 2008 0.557M
September 30, 2008 -0.996M
June 30, 2008 0.169M
March 31, 2008 -0.94M
December 31, 2007 1.40M
September 30, 2007 0.208M
June 30, 2007 -0.107M
March 31, 2007 -0.024M
December 31, 2006 1.991M
September 30, 2006 0.377M
June 30, 2006 1.622M
March 31, 2006 0.432M
December 31, 2005 0.66M
September 30, 2005 -0.011M
June 30, 2005 1.262M
March 31, 2005 1.012M
December 31, 2004 0.111M
September 30, 2004 -0.72M

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