Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2010. Start Trial.
Date Value
December 31, 2019 -54.33M
September 30, 2019 -23.20M
June 30, 2019 -5.624M
March 31, 2019 -13.92M
December 31, 2018 -3.953M
September 30, 2018 10.45M
June 30, 2018 9.292M
March 31, 2018 -10.20M
December 31, 2017 4.419M
September 30, 2017 -10.61M
June 30, 2017 -31.73M
March 31, 2017 -7.624M
December 31, 2016 -11.50M
September 30, 2016 4.612M
June 30, 2016 12.27M
March 31, 2016 23.47M
December 31, 2015 29.29M
September 30, 2015 20.46M
June 30, 2015 7.103M
March 31, 2015 11.37M
Date Value
December 31, 2014 23.08M
September 30, 2014 14.05M
June 30, 2014 10.90M
March 31, 2014 -7.392M
December 31, 2013 12.12M
September 30, 2013 6.40M
June 30, 2013 8.658M
March 31, 2013 8.942M
December 31, 2012 18.42M
September 30, 2012 5.936M
June 30, 2012 8.035M
March 31, 2012 4.327M
December 31, 2011 19.51M
September 30, 2011 3.598M
June 30, 2011 6.916M
March 31, 2011 3.143M
December 31, 2010 8.905M
September 30, 2010 4.80M
June 30, 2010 -14.20M
March 31, 2010 2.609M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Park-Ohio Holdings Corp. 9.10M
CreateAI Holdings, Inc. -28.86M
GXO Logistics, Inc. 76.00M
Callan JMB, Inc. -0.3961M
Eastern International Ltd. --