Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2017 -0.0608M
March 31, 2017 -0.00
December 31, 2016 -0.0001M
September 30, 2016 -0.00
June 30, 2016 -0.048M
March 31, 2016 -0.1955M
December 31, 2015 -0.2865M
September 30, 2015 -0.021M
June 30, 2015 -0.039M
March 31, 2015 -0.0462M
December 31, 2014 -0.1065M
September 30, 2014 -0.1437M
June 30, 2014 -0.1254M
March 31, 2014 -0.2961M
December 31, 2013 1.127M
September 30, 2013 -1.621M
June 30, 2013 -0.4939M
March 31, 2013 -0.7965M
December 31, 2012 -0.1138M
September 30, 2012 -0.019M
June 30, 2012 -0.0136M
March 31, 2012 -0.0082M
December 31, 2011 -0.0035M
Date Value
September 30, 2011 -0.0023M
June 30, 2011 -0.0031M
March 31, 2011 -0.0067M
December 31, 2010 -0.0015M
September 30, 2010 -0.0019M
June 30, 2010 -0.0024M
March 31, 2010 -0.0053M
December 31, 2009 -0.005M
September 30, 2009 -0.0016M
June 30, 2009 0.0013M
March 31, 2009 -0.0038M
December 31, 2008 -0.0018M
September 30, 2008 -0.0056M
June 30, 2008 -0.0145M
March 31, 2008 -0.0059M
December 31, 2007 -0.0031M
September 30, 2007 -0.0055M
June 30, 2007 -0.0075M
March 31, 2007 -0.0019M
December 31, 2006 -0.0035M
September 30, 2006 -0.001M
June 30, 2006 -0.0002M
March 31, 2006 0.00

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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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics