Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -156.40M
March 31, 2026 -149.10M
December 31, 2025 -129.30M
September 30, 2025 -105.60M
June 30, 2025 -103.40M
March 31, 2025 -94.60M
December 31, 2024 -104.40M
September 30, 2024 -97.20M
June 30, 2024 -80.50M
March 31, 2024 -86.50M
December 31, 2023 -84.00M
September 30, 2023 -66.80M
Date Value
June 30, 2023 -57.10M
March 31, 2023 -63.70M
December 31, 2022 -63.80M
September 30, 2022 -50.80M
June 30, 2022 -45.60M
March 31, 2022 -36.80M
December 31, 2021 -48.90M
September 30, 2021 -30.70M
June 30, 2021 -16.80M
March 31, 2021 -12.00M
December 31, 2020 -7.60M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

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

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Eve Holding, Inc. -47.22M
BETA Technologies, Inc. -74.88M
The Boeing Co. 1.364B
Lockheed Martin Corp. 3.235B
Rocket Lab Corp. -84.08M