Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2018 -2.034M
March 31, 2018 -1.571M
December 31, 2017 -1.101M
September 30, 2017 -1.180M
Date Value
June 30, 2017 -0.5325M
March 31, 2017 -0.9863M
December 31, 2016 -0.9409M
September 30, 2016 -0.5567M

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