Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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The Boeing Co. 1.364B
Astronics Corp. 30.12M
AEVEX Corp. 18.97M
CPI Aerostructures, Inc. -0.001M
TransDigm Group, Inc. 724.00M