Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -97.64M
Date Value
December 31, 2024 64.91M

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

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

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AeroVironment, Inc. -78.40M
Lockheed Martin Corp. 8.557B
Northrop Grumman Corp. 4.757B
Applied Aerospace & Defense, Inc. -28.94M
Rocket Lab Corp. -165.52M