Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2019 -0.0359M
December 31, 2018 -0.0452M
September 30, 2018 -0.0291M
June 30, 2018 -0.2219M
March 31, 2018 0.0137M
December 31, 2017 0.0907M
September 30, 2017 -0.0607M
June 30, 2017 -0.2381M
March 31, 2017 -0.2108M
December 31, 2016 -0.1515M
September 30, 2016 -0.1266M
June 30, 2016 -0.1289M
March 31, 2016 -0.2167M
December 31, 2015 -0.2554M
September 30, 2015 -0.0527M
June 30, 2015 0.3802M
March 31, 2015 -0.523M
December 31, 2014 0.22M
September 30, 2014 -0.9659M
June 30, 2014 -0.153M
March 31, 2014 -0.1034M
December 31, 2013 -0.0565M
September 30, 2013 -0.1471M
June 30, 2013 -0.14M
March 31, 2013 -0.4767M
Date Value
December 31, 2012 -1.181M
September 30, 2012 -0.8603M
June 30, 2012 -1.562M
March 31, 2012 -0.4498M
December 31, 2011 -0.395M
September 30, 2011 -0.4614M
June 30, 2011 -1.235M
March 31, 2011 -1.161M
December 31, 2010 -0.8317M
September 30, 2010 -0.5476M
June 30, 2010 -0.9004M
March 31, 2010 -0.1441M
December 31, 2009 -0.1952M
September 30, 2009 -0.0146M
June 30, 2009 -0.4684M
March 31, 2009 -0.4275M
December 31, 2008 -0.3282M
September 30, 2008 -0.4045M
June 30, 2008 -0.3048M
March 31, 2008 -0.1229M
December 31, 2007 -0.214M
September 30, 2007 0.004M
June 30, 2007 -0.1296M
March 31, 2007 -0.1242M
December 31, 2006 -0.0038M

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