Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 -0.2692M
September 30, 2018 0.771M
June 30, 2018 0.05M
March 31, 2018 0.1024M
December 31, 2017 0.7085M
September 30, 2017 1.638M
June 30, 2017 -3.670M
March 31, 2017 6.202M
December 31, 2016 -4.440M
September 30, 2016 3.595M
June 30, 2016 2.197M
March 31, 2016 4.479M
December 31, 2015 -8.398M
September 30, 2015 7.504M
June 30, 2015 0.6486M
March 31, 2015 6.020M
December 31, 2014 -12.87M
September 30, 2014 -6.734M
June 30, 2014 -6.451M
March 31, 2014 3.680M
December 31, 2013 12.48M
September 30, 2013 -2.773M
June 30, 2013 -18.91M
Date Value
March 31, 2013 -1.911M
December 31, 2012 4.807M
September 30, 2012 -1.165M
June 30, 2012 -0.5626M
March 31, 2012 -6.450M
December 31, 2011 -8.678M
September 30, 2011 5.814M
June 30, 2011 -0.5018M
March 31, 2011 0.2021M
December 31, 2010 -0.6605M
September 30, 2010 -1.794M
June 30, 2010 -4.598M
March 31, 2010 3.350M
December 31, 2009 -0.4665M
September 30, 2009 1.523M
June 30, 2009 3.140M
March 31, 2009 -0.8386M
December 31, 2008 1.427M
September 30, 2008 -0.3631M
June 30, 2008 1.389M
March 31, 2008 2.437M
December 31, 2007 -0.2842M
September 30, 2007 1.805M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Coursera, Inc. -19.80M
Duolingo, Inc. 88.26M
Nerdy, Inc. -4.995M
The Beachbody Co., Inc. -3.418M
Mynd.ai, Inc. --

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow -7.522M