Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -432.90M
December 31, 2024 -368.60M
December 31, 2023 -271.60M
Date Value
December 31, 2022 -197.00M
December 31, 2021 -108.40M
December 31, 2020 -22.80M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Eve Holding, Inc. -160.43M
BETA Technologies, Inc. -267.80M
Textron, Inc. 1.312B
The Boeing Co. 1.065B
Lockheed Martin Corp. 8.557B