Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
March 31, 2016 0.4242M
December 31, 2015 0.2885M
September 30, 2015 -3.516M
June 30, 2015 -0.1084M
March 31, 2015 -0.2653M
Date Value
December 31, 2014 0.2149M
September 30, 2014 -0.3184M
June 30, 2014 -0.7681M
March 31, 2014 -0.2414M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Related Metrics