Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 4.778M
September 30, 2019
December 31, 2018 25.53M
September 30, 2018 -24.41M
June 30, 2018 -12.34M
March 31, 2018 -22.91M
Date Value
December 31, 2017 16.10M
September 30, 2017 6.675M
June 30, 2017 -40.99M
March 31, 2017 12.40M
December 31, 2016 -8.019M
September 30, 2016 0.306M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow -253.86M