Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2018 0.7207M
June 30, 2018 0.741M
March 31, 2018 0.6089M
December 31, 2017 0.272M
September 30, 2017 1.817M
June 30, 2017 1.359M
March 31, 2017 0.0378M
December 31, 2016 -1.000M
September 30, 2016 1.699M
June 30, 2016 2.894M
March 31, 2016 -1.074M
December 31, 2015 -0.1731M
September 30, 2015 3.341M
June 30, 2015 1.155M
March 31, 2015 -2.906M
December 31, 2014 7.297M
September 30, 2014 0.7347M
June 30, 2014 -5.060M
March 31, 2014 9.163M
December 31, 2013 2.199M
September 30, 2013 6.022M
June 30, 2013 6.922M
March 31, 2013 2.816M
December 31, 2012 2.660M
September 30, 2012 8.500M
Date Value
June 30, 2012 6.498M
March 31, 2012 2.132M
December 31, 2011 2.641M
September 30, 2011 -2.902M
June 30, 2011 -0.9495M
March 31, 2011 -3.394M
December 31, 2010 -1.454M
September 30, 2010 0.0108M
June 30, 2010 -0.3738M
March 31, 2010 -0.4188M
December 31, 2009 -0.153M
September 30, 2009 -0.3503M
June 30, 2009 -0.0669M
March 31, 2009 -0.505M
December 31, 2008 -0.1039M
September 30, 2008 0.5742M
June 30, 2008 0.2579M
March 31, 2008 -0.0743M
December 31, 2007 0.1802M
September 30, 2007 -0.0232M
June 30, 2007 0.3441M
March 31, 2007 -0.2477M
December 31, 2006 0.0931M
September 30, 2006 -0.292M
June 30, 2006 -0.0216M

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