Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2017 3.98M
September 30, 2017 38.81M
June 30, 2017 -2.436M
March 31, 2017 -8.477M
December 31, 2016 -1.676M
September 30, 2016 6.214M
June 30, 2016 -0.71M
March 31, 2016 7.098M
December 31, 2015 -1.138M
September 30, 2015 7.337M
June 30, 2015 -9.184M
March 31, 2015 2.938M
December 31, 2014 -10.52M
September 30, 2014 -6.40M
June 30, 2014 12.82M
March 31, 2014 -9.207M
December 31, 2013 -6.479M
September 30, 2013 -6.273M
June 30, 2013 -10.01M
March 31, 2013 7.614M
December 31, 2012 -1.135M
September 30, 2012 3.43M
June 30, 2012 4.308M
Date Value
March 31, 2012 -10.64M
December 31, 2011 -3.991M
September 30, 2011 -2.514M
June 30, 2011 -5.717M
March 31, 2011 -3.798M
December 31, 2010 -1.98M
September 30, 2010 -1.466M
June 30, 2010 -6.027M
March 31, 2010 -2.70M
December 31, 2009 -1.343M
September 30, 2009 -3.132M
June 30, 2009 -13.97M
March 31, 2009 -8.011M
December 31, 2008 -11.61M
September 30, 2008 -10.16M
June 30, 2008 -12.51M
March 31, 2008 -16.28M
December 31, 2007 -10.87M
September 30, 2007 -24.35M
June 30, 2007 -8.882M
March 31, 2007 -32.88M
December 31, 2006 -0.657M
September 30, 2006 -29.21M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks