Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2019 -0.0492M
March 31, 2019 -0.0496M
December 31, 2018 -0.0619M
September 30, 2018 -0.0429M
June 30, 2018 -0.0558M
March 31, 2018 -0.0481M
December 31, 2017 0.2456M
September 30, 2017 -0.0444M
June 30, 2017 -0.0626M
March 31, 2017 -0.3367M
December 31, 2016 -0.0885M
September 30, 2016 -0.0799M
June 30, 2016 -0.0459M
March 31, 2016 -0.0637M
December 31, 2015 0.3361M
September 30, 2015 0.3374M
June 30, 2015 -0.5729M
March 31, 2015 -0.6092M
December 31, 2014 -0.2904M
Date Value
September 30, 2014 -0.5535M
June 30, 2014 -1.03M
March 31, 2014 -0.5347M
December 31, 2013 -1.682M
September 30, 2013 -1.726M
June 30, 2013 0.3698M
March 31, 2013 -0.3098M
December 31, 2012 -1.472M
September 30, 2012 0.4576M
June 30, 2012 -0.6121M
March 31, 2012 0.3148M
December 31, 2011 -0.3144M
September 30, 2011 0.2368M
June 30, 2011 -1.206M
March 31, 2011 0.3817M
December 31, 2010 0.3318M
September 30, 2010 -0.0605M
June 30, 2010 -0.0302M
March 31, 2010 0.0322M

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

-0.0492M
Minimum
Jun 2019
-0.0492M
Maximum
Jun 2019
-0.0492M
Average
-0.0492M
Median
Jun 2019