Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2019 -0.0793M
June 30, 2019 -0.0911M
March 31, 2019 -0.1455M
December 31, 2018 -0.1215M
September 30, 2018 0.0065M
June 30, 2018 -0.2105M
March 31, 2018 -0.2274M
December 31, 2017 -0.1758M
September 30, 2017 0.2576M
June 30, 2017 0.00
March 31, 2017 -0.2662M
December 31, 2016 -0.2213M
September 30, 2016 -0.1528M
June 30, 2016 -0.1537M
March 31, 2016 -0.3027M
December 31, 2015 -0.3011M
September 30, 2015 -0.3761M
June 30, 2015 -0.5077M
March 31, 2015 -0.5605M
December 31, 2014 -0.6854M
September 30, 2014 -0.4773M
June 30, 2014 -0.1415M
March 31, 2014 -0.5089M
December 31, 2013 -0.9748M
September 30, 2013 -1.856M
Date Value
June 30, 2013 -1.801M
March 31, 2013 -2.976M
December 31, 2012 -2.201M
September 30, 2012 -2.866M
June 30, 2012 -3.326M
March 31, 2012 -1.662M
December 31, 2011 -1.783M
September 30, 2011 -1.893M
June 30, 2011 -2.266M
March 31, 2011 -1.186M
December 31, 2010 -1.163M
September 30, 2010 -1.319M
June 30, 2010 -1.696M
March 31, 2010 -0.8084M
December 31, 2009 -0.6012M
September 30, 2009 0.0555M
June 30, 2009 0.0507M
March 31, 2009 -0.0038M
December 31, 2008 -0.2044M
September 30, 2008 -0.1024M
June 30, 2008 0.0112M
March 31, 2008 -0.005M
December 31, 2007 0.0496M
September 30, 2007 -0.0555M
June 30, 2007 0.024M

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

-0.0911M
Minimum
Jun 2019
-0.0793M
Maximum
Sep 2019
-0.0852M
Average
-0.0852M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics