Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2011 -39.31M
June 30, 2011 -36.05M
March 31, 2011 -36.30M
December 31, 2010 -26.07M
September 30, 2010 -14.22M
June 30, 2010 -13.91M
March 31, 2010 -13.27M
December 31, 2009 -16.18M
September 30, 2009 -18.40M
June 30, 2009 -19.08M
March 31, 2009 -22.13M
December 31, 2008 -27.58M
September 30, 2008 -36.09M
June 30, 2008 -39.28M
March 31, 2008 -34.58M
December 31, 2007 -29.61M
September 30, 2007 -24.92M
June 30, 2007 -20.83M
Date Value
March 31, 2007 -22.20M
December 31, 2006 -21.69M
September 30, 2006 -18.42M
June 30, 2006 -14.82M
March 31, 2006 -14.87M
December 31, 2005 -15.58M
September 30, 2005 -15.31M
June 30, 2005 -14.82M
March 31, 2005 -10.78M
December 31, 2004 -6.378M
September 30, 2004 -4.634M
June 30, 2004 -3.422M
March 31, 2004 -3.516M
December 31, 2003 -3.015M
September 30, 2003 -2.472M
June 30, 2003 -2.069M
March 31, 2003 -2.508M
December 31, 2002 -3.378M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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QuantumScape Corp. -227.47M
Solid Power, Inc. -59.83M
Turbodyne Technologies, Inc. --
Dauch Corp. 318.50M
BorgWarner, Inc. 1.725B