Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2019 -0.0247M
June 30, 2019 -0.1256M
March 31, 2019 0.0928M
December 31, 2018 -0.0068M
September 30, 2018 -0.0611M
June 30, 2018 0.0716M
March 31, 2018 0.0107M
December 31, 2017 -0.0265M
September 30, 2017 0.1106M
June 30, 2017 0.1111M
March 31, 2017 -0.0276M
December 31, 2016 0.0639M
September 30, 2016 0.0528M
June 30, 2016 -0.0105M
March 31, 2016 -0.0379M
December 31, 2015 -0.0866M
September 30, 2015 -0.0291M
June 30, 2015 -0.0096M
March 31, 2015 -0.0638M
December 31, 2014 -0.151M
September 30, 2014 -0.3701M
June 30, 2014 0.2254M
March 31, 2014 -0.1219M
December 31, 2013 -0.0253M
September 30, 2013 0.1785M
Date Value
June 30, 2013 0.0048M
March 31, 2013 -0.2216M
December 31, 2012 -0.2018M
September 30, 2012 0.0747M
June 30, 2012 -0.23M
March 31, 2012 -0.5773M
December 31, 2011 -0.3893M
September 30, 2011 -0.0731M
June 30, 2011 -0.0149M
March 31, 2011 -0.0107M
December 31, 2010 -0.0234M
September 30, 2010 -0.0044M
June 30, 2010 -0.0201M
March 31, 2010 -0.0255M
December 31, 2009 -0.0446M
September 30, 2009 -0.0132M
June 30, 2009 0.0023M
March 31, 2009 -0.0172M
December 31, 2008 -0.0626M
September 30, 2008 -0.0208M
June 30, 2008 -0.0998M
March 31, 2008 -0.1317M
December 31, 2007 -0.0916M
September 30, 2007 0.1452M
June 30, 2007 -0.3999M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.1256M
Minimum
Jun 2019
-0.0247M
Maximum
Sep 2019
-0.0752M
Average
-0.0752M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics