Applied Aerospace & Defense, Inc. (AADX)
10.39
+0.39
(+3.90%)
USD |
NYSE |
Oct 26, 10:21
Applied Aerospace & Defense Cash from Operations (Quarterly) : -10.06M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.06M |
| March 31, 2026 | -72.03M |
| December 31, 2025 |
| Date | Value |
|---|---|
| September 30, 2025 | |
| June 30, 2025 | |
| March 31, 2025 | -6.911M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Astronics Corp. | 30.12M |
| The Boeing Co. | 1.364B |
| Lockheed Martin Corp. | 3.438B |
| AEVEX Corp. | 18.97M |
| CPI Aerostructures, Inc. | -0.001M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.64M |
| Cash from Financing (Quarterly) | 23.89M |
| Free Cash Flow Per Share (Quarterly) | -0.1425 |
| Free Cash Flow to Equity (Quarterly) | 584.89M |
| Free Cash Flow to Firm (Quarterly) | 8.435M |