Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2019 0.8508M
June 30, 2019 -2.381M
March 31, 2019 -2.212M
December 31, 2018 -208.52M
September 30, 2018 -0.0119M
June 30, 2018 -0.0456M
March 31, 2018 26.91M
December 31, 2017 -27.05M
September 30, 2017 -0.0185M
June 30, 2017 -0.0179M
March 31, 2017 -0.6498M
December 31, 2016 -0.0233M
September 30, 2016 0.1353M
June 30, 2016 -0.0756M
March 31, 2016 -0.8852M
December 31, 2015 -0.0262M
September 30, 2015 -0.0001M
June 30, 2015 -0.047M
March 31, 2015 -0.4431M
December 31, 2014 -0.6957M
September 30, 2014 0.4928M
June 30, 2014 0.1941M
March 31, 2014 0.1958M
December 31, 2013 -0.1295M
September 30, 2013 -0.1077M
Date Value
June 30, 2013 -0.2119M
March 31, 2013 -1.029M
December 31, 2012 -0.1493M
September 30, 2012 -0.105M
June 30, 2012 -0.0329M
March 31, 2012 -0.696M
December 31, 2011 0.3546M
September 30, 2011 -3.051M
June 30, 2011 -0.067M
March 31, 2011 2.172M
December 31, 2010 -0.4126M
September 30, 2010 -0.0142M
June 30, 2010 -1.363M
March 31, 2010 -0.0274M
December 31, 2009 -1.630M
September 30, 2009 -0.0369M
June 30, 2009 -0.0635M
March 31, 2009 -1.024M
December 31, 2008 0.7199M
September 30, 2008 -0.6816M
June 30, 2008 -0.6492M
March 31, 2008 -0.3351M
December 31, 2007 -0.1703M
September 30, 2007 -0.0649M
June 30, 2007 -0.0976M

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

-2.381M
Minimum
Jun 2019
0.8508M
Maximum
Sep 2019
-0.7653M
Average
-0.7653M
Median

Cash from Operations (Quarterly) Related Metrics