Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2017 0.6194M
June 30, 2017 -0.6338M
March 31, 2017 0.3185M
December 31, 2016 -0.0688M
September 30, 2016 -0.1821M
June 30, 2016 -0.0181M
March 31, 2016 -0.1917M
December 31, 2015 0.0599M
September 30, 2015 -0.0549M
Date Value
June 30, 2015 -0.2397M
March 31, 2015 0.2427M
December 31, 2014 0.2636M
September 30, 2014 0.3466M
June 30, 2014 -0.145M
March 31, 2014 -0.1988M
December 31, 2013 -0.1785M
September 30, 2013 -0.4087M
June 30, 2013 1.040M

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