Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2016 -0.6741M
September 30, 2016 -0.1585M
June 30, 2016 -0.2384M
March 31, 2016 -0.1032M
December 31, 2015 -0.3864M
Date Value
September 30, 2015 -0.0486M
June 30, 2015 -0.1684M
March 31, 2015 -0.3665M
December 31, 2014 -0.0291M
September 30, 2014 -0.1133M

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