Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2019 -0.002M
June 30, 2019 -0.0091M
March 31, 2019 -0.0135M
December 31, 2018 -0.0021M
September 30, 2018 -0.0044M
June 30, 2018 -0.0302M
March 31, 2018 0.0006M
December 31, 2017 -0.0089M
Date Value
September 30, 2017 -0.0309M
June 30, 2017 -0.0133M
March 31, 2017 -0.022M
December 31, 2016 -0.0132M
September 30, 2016 -0.0773M
June 30, 2016 -0.0133M
March 31, 2016 -0.0068M

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

-0.0091M
Minimum
Jun 2019
-0.002M
Maximum
Sep 2019
-0.0056M
Average
-0.0056M
Median

Cash from Operations (Quarterly) Related Metrics