Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2017 0.117M
March 31, 2017 -0.068M
December 31, 2016 0.138M
September 30, 2016 0.11M
June 30, 2016 0.043M
March 31, 2016 -0.059M
December 31, 2015 0.139M
September 30, 2015 0.042M
June 30, 2015 0.053M
March 31, 2015 0.133M
December 31, 2013 -0.59M
September 30, 2013 -0.584M
June 30, 2013 -0.609M
March 31, 2013 -0.426M
December 31, 2012 0.038M
September 30, 2012 -0.252M
June 30, 2012 -0.203M
March 31, 2012 -0.217M
December 31, 2011 -0.517M
September 30, 2011 -0.407M
June 30, 2011 0.118M
March 31, 2011 -0.699M
December 31, 2010 -0.018M
September 30, 2010 0.495M
June 30, 2010 -0.511M
Date Value
March 31, 2010 -0.139M
December 31, 2009 0.179M
September 30, 2009 0.09M
June 30, 2009 -0.513M
March 31, 2009 0.214M
December 31, 2008 0.092M
September 30, 2008 0.787M
June 30, 2008 -0.638M
March 31, 2008 -0.315M
December 31, 2007 1.191M
September 30, 2007 1.846M
June 30, 2007 1.385M
March 31, 2007 -0.589M
December 31, 2006 -0.0814M
September 30, 2006 -1.382M
June 30, 2006 -0.989M
March 31, 2006 0.896M
December 31, 2005 0.8128M
September 30, 2005 -0.3571M
June 30, 2005 0.7854M
March 31, 2005 0.5848M
December 31, 2004 1.178M
September 30, 2004 -0.3613M
June 30, 2004 -1.333M
March 31, 2004 0.1612M

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