Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -74.88M
March 31, 2026 -95.36M
December 31, 2025 -84.41M
Date Value
September 30, 2025
March 31, 2025 -58.26M
December 31, 2024 -57.40M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

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

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Archer Aviation, Inc. -156.40M
GE Aerospace 3.195B
The Boeing Co. 1.364B
Lockheed Martin Corp. 3.235B
Textron, Inc. 304.00M