Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2018 -0.7235M
March 31, 2018 -0.3674M
December 31, 2017 -1.664M
September 30, 2017 -0.2613M
June 30, 2017 -2.401M
March 31, 2017 0.4559M
December 31, 2016 0.9122M
September 30, 2016 -0.0485M
June 30, 2016 0.1525M
March 31, 2016 -0.3517M
December 31, 2015 0.3095M
September 30, 2015 -0.1546M
June 30, 2015 0.1605M
March 31, 2015 -0.0981M
December 31, 2014 -0.8857M
September 30, 2014 -1.616M
June 30, 2014 1.209M
March 31, 2014 -1.394M
December 31, 2013 0.1871M
September 30, 2013 -1.300M
Date Value
June 30, 2013 1.188M
March 31, 2013 1.940M
December 31, 2012 0.7962M
September 30, 2012 0.0371M
June 30, 2012 -1.948M
March 31, 2012 -1.145M
December 31, 2011 -0.1058M
September 30, 2011 -0.212M
June 30, 2011 -0.1978M
March 31, 2011 0.0228M
December 31, 2010 -0.7758M
September 30, 2010 -0.0028M
June 30, 2010 -1.824M
March 31, 2010 -3.590M
December 31, 2009 -2.562M
September 30, 2009 0.0819M
June 30, 2009 -0.4646M
March 31, 2009 -0.3235M
December 31, 2008 0.5456M
September 30, 2008 -0.6417M

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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