Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -261.43M
March 31, 2026 -241.13M
December 31, 2025 -233.93M
September 30, 2025 -249.26M
June 30, 2025 -225.73M
March 31, 2025 -223.58M
December 31, 2024 -209.31M
September 30, 2024 -230.22M
June 30, 2024 -396.15M
March 31, 2024 -337.42M
Date Value
December 31, 2023 -279.05M
September 30, 2023 -207.79M
June 30, 2023 2.741M
March 31, 2023 2.387M
December 31, 2022 -1.097M
September 30, 2022 2.033M
June 30, 2022 -1.520M
March 31, 2022 -3.475M
December 31, 2021 -3.178M

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