Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2020 0.7259M
December 31, 2019 -1.420M
September 30, 2019 -2.090M
June 30, 2019 -6.286M
March 31, 2019 -3.197M
December 31, 2018 -0.7272M
September 30, 2018 1.271M
June 30, 2018 -2.494M
March 31, 2018 -2.518M
December 31, 2017 3.480M
September 30, 2017 -0.4573M
June 30, 2017 -0.8415M
March 31, 2017 0.3191M
December 31, 2016 -0.2535M
September 30, 2016 -0.4933M
June 30, 2016 -0.6836M
March 31, 2016 0.0279M
December 31, 2015 -0.4767M
September 30, 2015 -0.5772M
June 30, 2015 -0.4214M
March 31, 2015 -0.2247M
December 31, 2014 0.1665M
September 30, 2014 -0.1337M
June 30, 2014 -0.3672M
Date Value
March 31, 2014 -0.9019M
December 31, 2013 0.0936M
September 30, 2013 -0.1085M
June 30, 2013 -0.7968M
March 31, 2013 0.221M
December 31, 2012 -1.233M
September 30, 2012 -0.3971M
June 30, 2012 -0.5846M
March 31, 2012 0.2968M
December 31, 2011 -0.7958M
September 30, 2011 -0.2245M
June 30, 2011 -0.1667M
March 31, 2011 -1.360M
December 31, 2010 -0.4249M
September 30, 2010 -0.0723M
June 30, 2010 -0.2989M
March 31, 2010 -0.191M
December 31, 2009 -0.27M
September 30, 2009 -0.176M
June 30, 2009 -0.2009M
March 31, 2009 -0.1589M
December 31, 2008 0.0455M
September 30, 2008 -0.155M
June 30, 2008 -0.0714M

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

-6.286M
Minimum
Jun 2019
0.7259M
Maximum
Mar 2020
-2.268M
Average
-1.755M
Median

Cash from Operations (Quarterly) Benchmarks