Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2017 -0.12M
June 30, 2017 -0.315M
March 31, 2017 -0.334M
December 31, 2016 -0.635M
September 30, 2016 -0.676M
June 30, 2016 -1.383M
March 31, 2016 -0.994M
December 31, 2015 -1.106M
September 30, 2015 -0.819M
June 30, 2015 -1.496M
March 31, 2015 -1.029M
December 31, 2014 -0.608M
September 30, 2014 -0.689M
June 30, 2014 -0.479M
March 31, 2014 -0.62M
December 31, 2013 -0.642M
September 30, 2013 -0.434M
June 30, 2013 -0.583M
March 31, 2013 -0.544M
December 31, 2012 -0.288M
September 30, 2012 -0.737M
June 30, 2012 0.053M
March 31, 2012 -3.513M
December 31, 2011 -2.301M
September 30, 2011 1.697M
Date Value
June 30, 2011 -1.176M
March 31, 2011 0.379M
December 31, 2010 2.257M
September 30, 2010 -0.12M
June 30, 2010 0.911M
March 31, 2010 1.37M
December 31, 2009 0.533M
September 30, 2009 0.042M
June 30, 2009 -0.407M
March 31, 2009 -0.974M
December 31, 2008 -0.172M
September 30, 2008 -1.287M
June 30, 2008 -0.441M
March 31, 2008 1.146M
December 31, 2007 2.163M
September 30, 2007 -0.128M
June 30, 2007 0.176M
March 31, 2007 0.319M
December 31, 2006 -0.77M
September 30, 2006 -0.678M
June 30, 2006 0.159M
March 31, 2006 -2.271M
December 31, 2005 -1.275M
September 30, 2005 -1.809M
June 30, 2005 -0.849M

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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