Applied Aerospace & Defense, Inc. (AADX)
14.47
-0.02
(-0.14%)
USD |
NYSE |
Aug 25, 11:13
Applied Aerospace & Defense Cash from Operations (Quarterly) : -10.06M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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
| The Boeing Co. | 1.364B |
| Astronics Corp. | 30.12M |
| AEVEX Corp. | 18.97M |
| CPI Aerostructures, Inc. | -0.001M |
| Lockheed Martin Corp. | 3.235B |
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 |