Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -540.40M
March 31, 2026 -487.40M
December 31, 2025 -432.90M
September 30, 2025 -408.00M
June 30, 2025 -399.60M
March 31, 2025 -376.70M
December 31, 2024 -368.60M
September 30, 2024 -348.20M
June 30, 2024 -317.80M
March 31, 2024 -294.40M
Date Value
December 31, 2023 -271.60M
September 30, 2023 -251.40M
June 30, 2023 -235.40M
March 31, 2023 -223.90M
December 31, 2022 -197.00M
September 30, 2022 -182.10M
June 30, 2022 -162.00M
March 31, 2022 -133.20M
December 31, 2021 -108.40M
September 30, 2021 -67.10M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Eve Holding, Inc. -195.24M
BETA Technologies, Inc. --
The Boeing Co. 3.639B
Rocket Lab Corp. -222.46M
Lockheed Martin Corp. 10.40B