Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2020 -0.0123M
March 31, 2020 0.0101M
December 31, 2019 0.0294M
September 30, 2019 0.0707M
June 30, 2019 0.0315M
March 31, 2019 -0.0064M
December 31, 2018 0.178M
September 30, 2018 -0.0227M
June 30, 2018 -0.0571M
March 31, 2018 -0.0498M
December 31, 2017 0.0677M
Date Value
September 30, 2017 -0.0055M
June 30, 2017 0.0541M
March 31, 2017 -0.1307M
June 30, 2016 -0.0337M
March 31, 2016 0.0007M
December 31, 2015 0.0022M
September 30, 2015 -0.0185M
June 30, 2015 -0.0238M
March 31, 2015 -0.174M
March 31, 2014 -0.1244M

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

-0.0123M
Minimum
Jun 2020
0.0707M
Maximum
Sep 2019
0.0259M
Average
0.0294M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics